Specialised Investment Fund (SIF)
CAI S.A. SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
CAI S.A. SICAV-FIS is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing investment funds and other financial entities under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 1 December 2017. Its registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded in the CSSF register data used for this profile. The fund operates under the SIF regulatory framework, which is subject to ongoing CSSF supervision.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 1 December 2017
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
About CAI S.A. SICAV-FIS
CAI S.A. SICAV-FIS is structured as a SICAV-FIS, a variable capital investment company authorised under the Specialised Investment Fund regime. This licence category is designed for funds targeting well-informed or institutional investors, and it permits a broader range of eligible assets and investment strategies compared to standard retail fund structures. The fund's active SIF licence was recorded as effective from 1 December 2017 in the CSSF's official register, which serves as the primary public source for the data presented in this profile.
The fund's registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher, situated in the eastern part of Luxembourg near the Moselle river region. No RCS registration number is available in the CSSF register data for this entity, and no Legal Entity Identifier has been assigned or recorded, meaning the fund does not currently carry the LEI code used in regulatory reporting and financial transaction identification under international standards such as those set by the Global LEI Foundation.
No specific investment services or strategies are recorded in the available CSSF register data for CAI S.A. SICAV-FIS. As a consequence, this profile does not describe the fund's investment objectives, asset classes, or target investor base beyond what the SIF licence category itself implies. The CSSF retains supervisory authority over the fund on an ongoing basis, and the fund remains subject to the legal and regulatory requirements applicable to all SIFs operating under Luxembourg's Law of 13 February 2007 relating to specialised investment funds.