Specialised Investment Fund (SIF)
CORNUCOPIA SICAV-SIF
Supervised by the CSSF · active · Luxembourg
CORNUCOPIA SICAV-SIF holds an active Specialised Investment Fund licence, issued by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 28 November 2016. The fund operates under the SIF regulatory framework, which governs collective investment vehicles aimed at well-informed investors. Its registered address is 15, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity is assigned the Legal Entity Identifier 21380081ZSXQILTJ3J54. The CSSF, as the competent supervisory authority, maintains oversight of this fund on an ongoing basis. 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
- 21380081ZSXQILTJ3J54
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 November 2016
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
About CORNUCOPIA SICAV-SIF
CORNUCOPIA SICAV-SIF is structured as a SICAV (société d'investissement à capital variable) authorised under the Specialised Investment Fund regime, a framework established under the Luxembourg law of 13 February 2007. This structure permits variable capital, meaning the fund's share capital adjusts in line with subscriptions and redemptions by investors. The SIF regime is designed for well-informed investors, a category that includes institutional investors, professional investors, and other investors who confirm in writing that they qualify under the applicable criteria and who invest a minimum amount as defined by regulation.
The fund's licence was granted by the CSSF and has maintained an active status since 28 November 2016, according to data sourced directly from the CSSF official register. The CSSF supervises all SIFs on a prudential basis, monitoring compliance with applicable Luxembourg and EU investment fund rules throughout the fund's operational life.
The entity's registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a concentration of fund administration and financial services activity. The Legal Entity Identifier assigned to CORNUCOPIA SICAV-SIF is 21380081ZSXQILTJ3J54. This 20-character alphanumeric code, issued under the global LEI system, is used to identify the entity uniquely in regulatory filings and financial transactions across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based. The specific investment strategy, asset classes, sub-fund structure, and any appointed management company or depositary are not specified in the available source data and are therefore not described here.