Specialised Investment Fund (SIF)
CREDIT SUISSE VIRTUOSO SICAV - SIF
Supervised by the CSSF · active · LUXEMBOURG
Credit Suisse Virtuoso SICAV - SIF is a specialised investment fund, known by the designation SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence falls under the specialised investment fund category and carries an active status, with the licence recorded as effective from 23 March 2007. The fund's registered address is 5, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and financial transaction identification purposes, it holds the Legal Entity Identifier 5299006K604HL2UAEW85. No RCS registration number appears in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299006K604HL2UAEW85
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 March 2007
- Registered address
- 5, rue Jean Monnet L-2180 LUXEMBOURG
Verify CREDIT SUISSE VIRTUOSO SICAV - SIF on the official CSSF register ↗
About CREDIT SUISSE VIRTUOSO SICAV - SIF
Credit Suisse Virtuoso SICAV - SIF is structured as a SICAV — a société d'investissement à capital variable — operating under the specialised investment fund regime, a framework designed for well-informed and institutional investors seeking access to a broader range of assets and strategies than those permitted under standard UCITS structures. Its licence has been active since 23 March 2007, as recorded in the CSSF's official register, which serves as the authoritative public source for this profile.
The fund is established at 5, rue Jean Monnet, L-2180 Luxembourg, an address associated with a number of fund administration and management entities operating within the jurisdiction. It is identified internationally by the LEI code 5299006K604HL2UAEW85, a standardised 20-character alphanumeric identifier used in regulatory filings and cross-border financial transactions to uniquely distinguish legal entities.
As a SIF, the vehicle is subject to the Law of 13 February 2007 relating to specialised investment funds, which governs its organisation, eligible investors, and ongoing regulatory obligations. The CSSF exercises prudential oversight of the fund on a continuing basis, monitoring compliance with applicable Luxembourg and EU rules. The specific investment strategies, sub-fund structures, or asset classes associated with Credit Suisse Virtuoso SICAV - SIF are not detailed in the CSSF register data used for this profile. No RCS number is recorded for this entity in the available data. Investors and counterparties seeking further detail are directed to consult the fund's constitutional documents or contact the relevant management company directly.