Specialised Investment Fund (SIF)
CL MULTI-STRATEGY FUND SICAV-SIF
Supervised by the CSSF · active · Leudelange
CL Multi-Strategy Fund SICAV-SIF holds an active specialised investment fund licence under the SIF regime, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 18 June 2018. The CSSF is the Luxembourg authority responsible for prudential supervision of financial institutions, including specialised investment funds. The fund operates from its registered address at 10, rue du Château d'Eau, L-3364 Leudelange. For regulatory reporting and financial transaction identification purposes, it is assigned the Legal Entity Identifier 254900CCNOGT6XJRBA65. No RCS registration number is recorded within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 254900CCNOGT6XJRBA65
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 June 2018
- Registered address
- 10, rue du Château d'Eau L-3364 Leudelange
Verify CL MULTI-STRATEGY FUND SICAV-SIF on the official CSSF register ↗
About CL MULTI-STRATEGY FUND SICAV-SIF
CL Multi-Strategy Fund SICAV-SIF is constituted as a SICAV-SIF — a variable capital investment company operating under the specialised investment fund framework — and holds an active licence issued by the CSSF on 18 June 2018. The SIF regime is designed for funds targeting well-informed investors, including institutional, professional, and certain qualified private investors, and imposes specific eligibility and diversification requirements distinct from those applying to retail-oriented fund structures.
The fund's registered office is located at 10, rue du Château d'Eau, L-3364 Leudelange, placing it within the administrative and financial services corridor that has developed around Luxembourg City. The SICAV structure allows the fund to issue and redeem shares continuously in line with its net asset value, offering flexibility in capital management relative to fixed-capital alternatives.
CSSF supervision entails ongoing compliance obligations covering risk management, investor disclosure, and operational governance. The fund is identified internationally by the Legal Entity Identifier 254900CCNOGT6XJRBA65, a globally recognised code used in regulatory filings and inter-party financial communications to uniquely distinguish the legal entity.
No specific investment strategies or asset classes are detailed in the CSSF register data available for this profile, and no RCS number is recorded in that source. The name "Multi-Strategy" indicates a fund mandate that may encompass more than one asset class or investment approach, though no further detail can be confirmed from the data provided. This profile is drawn exclusively from the CSSF official register.