Specialised Investment Fund (SIF)
ALBA FUND
Supervised by the CSSF · active · Luxembourg
ALBA FUND is a Specialised Investment Fund, commonly referred to as a SIF, operating under the supervision of the CSSF, the Commission de Surveillance du Secteur Financier. Its licence within the Specialised Investment Fund category is recorded as active, with an effective licence date of 23 November 2007. The fund is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier has been registered for ALBA FUND, meaning no LEI code is available for use in regulatory reporting or financial transaction identification. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 November 2007
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
About ALBA FUND
ALBA FUND holds an active Specialised Investment Fund licence granted by the CSSF, which permits it to operate as a SIF under Luxembourg's regulatory framework governing collective investment vehicles of this type. The SIF regime, established under the law of 13 February 2007, is designed for well-informed investors and provides a flexible yet supervised structure for pooling capital across a range of asset classes, strategies, and investment policies. As a SIF, ALBA FUND is subject to ongoing oversight by the CSSF, the authority responsible for prudential supervision of the financial sector, including the authorisation and monitoring of specialised investment funds.
The fund's registered office is located at 12, rue Eugène Ruppert, L-2453 Luxembourg, which serves as its official address of record. The licence has been active since 23 November 2007, according to data published in the CSSF's official register. No Legal Entity Identifier is registered for ALBA FUND at the time this profile was compiled; the LEI is a code used internationally to identify legal entities participating in financial transactions and for regulatory reporting purposes, and its absence means this identifier cannot currently be cited in such contexts. No RCS number is available in the source data. Specific services or investment strategies offered by ALBA FUND are not detailed in the CSSF register data on which this profile is based, and no further operational information has been included to avoid presenting unverified facts.