Specialised Investment Fund (SIF)
CBRE GLOBAL ALPHA QFPF II PARALLEL FUND FCP-SIF
Supervised by the CSSF · active · Bertrange
CBRE Global Alpha QFPF II Parallel Fund FCP-SIF is a specialised investment fund organised under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing Luxembourg's financial sector. Its SIF licence is recorded as active, with an effective licence date of 14 May 2020. The fund is registered at 177, rue de Luxembourg, L-8077 Bertrange. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 894500RJ4DX48GM2D236. 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
- 894500RJ4DX48GM2D236
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 May 2020
- Registered address
- 177, rue de Luxembourg L-8077 Bertrange
Verify CBRE GLOBAL ALPHA QFPF II PARALLEL FUND FCP-SIF on the official CSSF register ↗
About CBRE GLOBAL ALPHA QFPF II PARALLEL FUND FCP-SIF
Structured as a fonds commun de placement under the specialised investment fund framework, CBRE Global Alpha QFPF II Parallel Fund FCP-SIF holds an active SIF licence granted by the CSSF. The FCP-SIF structure is a contractual form of collective investment vehicle that does not possess separate legal personality; instead, it is managed by an authorised management company on behalf of its investors. The SIF regime in Luxembourg is designed for well-informed investors and permits a broader investment universe and more flexible portfolio construction than standard UCITS funds, while remaining subject to prudential oversight by the CSSF.
The fund's licence date of 14 May 2020 marks the point at which CSSF authorisation was formally recorded, enabling the vehicle to operate within this regulated framework. Its registered office is located at 177, rue de Luxembourg, L-8077 Bertrange, which serves as the official address on record with the regulator.
The Legal Entity Identifier 894500RJ4DX48GM2D236 is assigned to this fund for use in regulatory filings and financial transaction reporting, providing a globally recognised code that distinguishes the entity across international markets and data systems. The LEI is maintained as part of the global LEI system and supports transparency in financial markets.
No RCS registration number is recorded for this fund in the CSSF register data used for this profile, which is consistent with the contractual nature of an FCP, as such vehicles are not required to register with the Luxembourg trade and companies register in the same manner as corporate entities. Specific investment strategies or services offered by the fund are not detailed in the available CSSF register data.