Specialised Investment Fund (SIF)
CBRE EUROPEAN SHOPPING CENTRE FUND II S.C.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
CBRE European Shopping Centre Fund II S.C.A. SICAV-SIF holds an active specialised investment fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, with a recorded licence date of 1 December 2014. The fund is structured as a société en commandite par actions under the SICAV-SIF framework, which permits it to pool capital from eligible investors under a regulated but flexible investment vehicle regime. Its registered office is located at 404, route d'Esch, L-1471 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 213800XS5BIY427XDE39. 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
- 213800XS5BIY427XDE39
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 1 December 2014
- Registered address
- 404, route d'Esch L-1471 Luxembourg
Verify CBRE EUROPEAN SHOPPING CENTRE FUND II S.C.A. SICAV-SIF on the official CSSF register ↗
About CBRE EUROPEAN SHOPPING CENTRE FUND II S.C.A. SICAV-SIF
Structured as a SICAV-SIF — a variable capital investment company qualifying as a specialised investment fund — CBRE European Shopping Centre Fund II S.C.A. operates under a regulatory framework designed for institutional and well-informed investors. The SIF regime in Luxembourg allows for a broad range of asset strategies while maintaining CSSF oversight, making it a commonly chosen structure for real estate and other alternative investment vehicles. The fund's name indicates an association with CBRE, a globally recognised real estate services group, and a focus on European shopping centre assets, though the specific investment mandate and portfolio details are not confirmed in the CSSF register data on which this profile is based.
The fund's licence has been active since 1 December 2014, the date recorded in the CSSF official register. It is supervised on an ongoing basis by the CSSF, which is responsible for authorising and monitoring specialised investment funds operating under Luxembourg law. The registered address at 404, route d'Esch, L-1471 Luxembourg places it within a district well known for housing a concentration of regulated financial entities.
The Legal Entity Identifier 213800XS5BIY427XDE39 serves as the fund's unique international reference code, used in regulatory filings and financial transactions to identify the legal entity unambiguously across jurisdictions. No RCS number is available in the source data for this profile. Specific services or investment strategies offered by the fund are not detailed in the CSSF register records consulted, and no further operational or financial particulars have been included beyond what the official source confirms.