Specialised Investment Fund (SIF)
CBRE OPEN-ENDED FUNDS S.C.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
CBRE Open-Ended Funds S.C.A. SICAV-SIF is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the specialised investment fund category has been active since 20 August 2008, the date on which the CSSF recorded it as licensed. The fund's registered address is 404, route d'Esch, L-1471 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900J5H3JGJ83AUZ88. No RCS registration number is recorded in the CSSF register data used for this profile, and no specific services are listed in that source.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900J5H3JGJ83AUZ88
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 August 2008
- Registered address
- 404, route d'Esch L-1471 Luxembourg
Verify CBRE OPEN-ENDED FUNDS S.C.A. SICAV-SIF on the official CSSF register ↗
About CBRE OPEN-ENDED FUNDS S.C.A. SICAV-SIF
CBRE Open-Ended Funds S.C.A. SICAV-SIF holds an active specialised investment fund licence granted by the CSSF, with an effective licence date of 20 August 2008. The SIF designation places it within a regulated framework designed for institutional and well-informed investors, subject to the Luxembourg law governing specialised investment funds. As a SICAV-SIF — a société d'investissement à capital variable structured as a société en commandite par actions — the entity combines a variable capital structure with the governance characteristics of a limited partnership by shares, a form frequently chosen for real estate and alternative investment strategies.
The fund is registered at 404, route d'Esch, L-1471 Luxembourg, an address that also hosts a number of other regulated investment structures in the same district. Its Legal Entity Identifier is 529900J5H3JGJ83AUZ88, a globally recognised code used to identify legal entities participating in financial transactions and to fulfil regulatory reporting obligations under frameworks such as EMIR and MiFID II.
CSSF supervision means the fund is subject to ongoing oversight covering authorisation conditions, investor protection requirements, and compliance with applicable Luxembourg and EU investment fund rules. The CSSF publishes its register of supervised entities publicly, and this profile draws exclusively on that official data source. No RCS number appears in the CSSF register entry for this fund, and no specific investment services or asset class focus are described in the available records. Any further operational details would need to be obtained directly from the fund's documentation or its appointed management company.