Specialised Investment Fund (SIF)
ALBULUS UMBRELLA FUND SCS, SICAV-SIF
Supervised by the CSSF · active · Grevenmacher
ALBULUS UMBRELLA FUND SCS, SICAV-SIF is a Specialised Investment Fund (SIF) operating under the supervision of the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been recorded as active since 13 October 2017, placing it within the regulated framework that governs this category of collective investment vehicle in Luxembourg. The fund is registered at 19, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 529900KDA5ROH3GZDX47. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900KDA5ROH3GZDX47
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 October 2017
- Registered address
- 19, rue de Flaxweiler L-6776 Grevenmacher
Verify ALBULUS UMBRELLA FUND SCS, SICAV-SIF on the official CSSF register ↗
About ALBULUS UMBRELLA FUND SCS, SICAV-SIF
ALBULUS UMBRELLA FUND SCS, SICAV-SIF is structured as a société en commandite simple (SCS) and authorised under the SICAV-SIF regime, a legal form that combines the variable capital structure of a SICAV with the restricted investor access of a Specialised Investment Fund. This structure is commonly used for funds targeting well-informed, institutional, or professional investors, as defined under Luxembourg's SIF legislation. The fund's active licence was recorded by the CSSF on 13 October 2017, and it remains in good standing according to the official CSSF register, which serves as the primary public record of authorised investment funds and financial sector professionals. The fund's registered office is located at 19, rue de Flaxweiler, L-6776 Grevenmacher, a municipality in the eastern part of the country. The Legal Entity Identifier assigned to the entity is 529900KDA5ROH3GZDX47. This 20-character alphanumeric code is issued under the global LEI system and is used to uniquely identify the entity in regulatory filings, financial transactions, and cross-border reporting. No RCS number is recorded in the CSSF register data on which this profile is based. The specific investment strategies or asset classes pursued by the fund are not specified in available records, and no further detail on services or managed assets has been provided. All information in this profile is drawn exclusively from the CSSF official register.