Specialised Investment Fund (SIF)
BAEK-IMMO SICAV
Supervised by the CSSF · active · Luxembourg
BAEK-IMMO SICAV holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 6 December 2006. The fund is structured as a SICAV and operates under the SIF regulatory framework, which governs collective investment vehicles targeting well-informed investors in Luxembourg. Its registered office is located at 80, route d'Esch, L-1470 Luxembourg. The fund is identified in international regulatory and financial transactions by the Legal Entity Identifier 529900XVGIDO7SDC1267. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900XVGIDO7SDC1267
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 December 2006
- Registered address
- 80, route d'Esch L-1470 Luxembourg
About BAEK-IMMO SICAV
BAEK-IMMO SICAV is authorised as a Specialised Investment Fund under Luxembourg's SIF Law, a framework designed for collective investment vehicles aimed at institutional, professional, and other well-informed investors rather than the general retail public. The SICAV structure — société d'investissement à capital variable — means the fund operates with variable capital, allowing shares to be issued and redeemed in line with investor subscriptions and redemptions. This structure is commonly used for real estate and alternative asset strategies, a relevance suggested by the "IMMO" component of the fund's name, though no specific asset class or investment strategy is formally confirmed in the source data used for this profile.
The CSSF, as the competent supervisory authority, oversees the fund's compliance with applicable Luxembourg and EU regulatory requirements, including those relating to fund governance, risk management, and investor protection obligations imposed on SIF vehicles. The licence has been recorded as active since 6 December 2006, reflecting ongoing regulatory standing at the time this profile was compiled.
The fund's registered address is 80, route d'Esch, L-1470 Luxembourg, a location that houses numerous regulated financial entities. Its Legal Entity Identifier, 529900XVGIDO7SDC1267, is used to identify the fund unambiguously in regulatory filings and financial transactions under the global LEI system. No RCS number is recorded in the CSSF register data underpinning this entry, and no specific services or sub-fund details are documented in the available source material. All information presented here is drawn directly from the CSSF official register.