Specialised Investment Fund (SIF)
ARIANNA S.A. SICAF-SIF
Supervised by the CSSF · active · Luxembourg
ARIANNA S.A. SICAF-SIF holds an active licence as a Specialised Investment Fund (SIF), supervised by the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial sector regulator responsible for authorising and overseeing investment vehicles of this type. The licence is recorded as effective from 8 March 1949 and remains active in the CSSF official register. The fund operates from its registered address at 40, boulevard Joseph II, L-1840 Luxembourg. It is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 222100TBR6OXWFKFX232. 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
- 222100TBR6OXWFKFX232
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 8 March 1949
- Registered address
- 40, boulevard Joseph II L-1840 Luxembourg
Verify ARIANNA S.A. SICAF-SIF on the official CSSF register ↗
About ARIANNA S.A. SICAF-SIF
ARIANNA S.A. SICAF-SIF is structured as a société d'investissement à capital fixe (SICAF) qualifying as a Specialised Investment Fund under Luxembourg's SIF regulatory framework, which governs investment funds targeting well-informed and institutional investors. Its licence, granted by the CSSF and recorded as effective from 8 March 1949, places it among funds subject to ongoing prudential oversight under Luxembourg's SIF legislation, principally the Law of 13 February 2007 as subsequently amended. The SICAF structure implies a fixed capital form, distinguishing it from variable capital vehicles such as SICAVs. This structural choice affects how the fund issues and redeems shares and how its capital base is maintained over time.
The fund's registered office is located at 40, boulevard Joseph II, L-1840 Luxembourg, the address recorded in the CSSF official register. Its Legal Entity Identifier, 222100TBR6OXWFKFX232, is a globally recognised 20-character code used to identify the entity unambiguously in regulatory filings, trade reporting, and cross-border financial transactions under frameworks such as EMIR and MiFID II. No RCS (Registre de Commerce et des Sociétés) number is available in the source data used for this profile.
As a SIF, ARIANNA S.A. SICAF-SIF is subject to CSSF supervision, which includes requirements around eligible investors, risk diversification, and periodic reporting obligations. The specific investment strategies or asset classes pursued by the fund are not specified in available records and are therefore not described here. All details presented in this profile are drawn from the CSSF official register.