COVÉA LUX FONDS SPÉCIAL

COVÉA LUX FONDS SPÉCIAL operates under the Specialised Investment Fund framework, a category that permits investment vehicles to serve a restricted pool of well-informed investors under a flexible regulatory regime distinct from retail fund structures. Its licence has been active since 7 March 2000, placing it among funds that adopted the SIF structure in its earlier period of availability. The fund is registered at 16 boulevard Royal, L-2449 Luxembourg, an address that serves as its official location for regulatory and correspondence purposes. Supervision is carried out by the CSSF, which maintains the public register from which the data in this profile is drawn. The fund is identified in international financial and regulatory systems by the Legal Entity Identifier 549300H5TLJSE4YERM81, a standardised 20-character code used to reference legal entities in transaction reporting and disclosure filings. No RCS number is recorded in the CSSF register data for this entity, and no specific services or investment strategies are noted in the available records. The SIF regime under which COVÉA LUX FONDS SPÉCIAL is authorised allows for a broad range of eligible assets, with requirements centred on investor eligibility rather than product restriction, and imposes ongoing reporting and compliance obligations toward the CSSF. The licence status remains active as reflected in the official register at the time this profile was compiled.