Specialised Investment Fund (SIF)
CLBRM LIQUID FUNDS
Supervised by the CSSF · active · Munsbach
CLBRM Liquid Funds holds an active Specialised Investment Fund licence, categorised as a SIF under Luxembourg investment fund law and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The licence was recorded as effective from 26 September 2012 and remains active at the time this profile was compiled from the CSSF official register. The fund is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach. Its Legal Entity Identifier is 549300Y3D0HJORJVYS12, a code assigned for use in regulatory reporting and cross-border financial transactions. No RCS registration number is recorded in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300Y3D0HJORJVYS12
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 September 2012
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
About CLBRM LIQUID FUNDS
CLBRM Liquid Funds operates as a Specialised Investment Fund, a vehicle established under Luxembourg's SIF Law of 13 February 2007, which permits funds to pursue a broader range of investment strategies and asset classes than standard retail funds, provided they restrict participation to well-informed investors as defined by regulation. Its licence in this category has been active since 26 September 2012, according to data published in the CSSF official register.
The fund's registered office is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a registered address that also hosts a number of other regulated fund vehicles in the Luxembourg financial ecosystem. The specific investment strategies or asset classes targeted by CLBRM Liquid Funds are not specified in the CSSF register data used for this profile, and no further operational detail has been included here to avoid introducing unverified information.
Supervision of the fund falls under the CSSF, the national authority responsible for prudential oversight of investment funds, credit institutions, and other financial sector participants in Luxembourg. As a SIF, CLBRM Liquid Funds is subject to ongoing regulatory requirements covering risk management, eligible investor criteria, and periodic reporting obligations to the CSSF.
The fund is identified internationally by the Legal Entity Identifier 549300Y3D0HJORJVYS12, a 20-character alphanumeric code used in regulatory filings and financial transaction reporting under frameworks such as EMIR and MiFID II. No RCS registration number is recorded in the available CSSF register data for this entity. No RCS number is noted in the source data for this entry.