Specialised Investment Fund (SIF)
CVI SICAV-SIF S.A.
Supervised by the CSSF · active · Luxembourg
CVI SICAV-SIF S.A. is a Specialised Investment Fund incorporated as a société anonyme and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 13 February 2017, the date recorded in the CSSF official register. The fund is registered at 28, boulevard d'Avranches, L-1160 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 89450088P09NCQUFSM45. No RCS registration number appears in the CSSF register data used for this profile. The fund operates under Luxembourg's SIF framework, which requires ongoing CSSF supervision.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 89450088P09NCQUFSM45
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 February 2017
- Registered address
- 28, boulevard d'Avranches L-1160 Luxembourg
About CVI SICAV-SIF S.A.
CVI SICAV-SIF S.A. holds an active Specialised Investment Fund licence under the Luxembourg SIF regulatory framework, a regime designed for well-informed and institutional investors seeking exposure to a broad range of asset classes and strategies. The SICAV structure — société d'investissement à capital variable — means the fund is organised as a variable capital company, allowing its share capital to fluctuate in line with subscriptions and redemptions by eligible investors.
The fund has been subject to CSSF supervision since its licence date of 13 February 2017, as recorded in the CSSF official register. The Commission de Surveillance du Secteur Financier is the Luxembourg authority responsible for the prudential oversight of specialised investment funds, ensuring compliance with the Law of 13 February 2007 governing SIFs and applicable EU regulations.
CVI SICAV-SIF S.A. operates from its registered address at 28, boulevard d'Avranches, L-1160 Luxembourg. This address serves as the official domicile of the fund for regulatory and correspondence purposes. The Legal Entity Identifier assigned to the fund is 89450088P09NCQUFSM45, a globally recognised code used to identify legal entities participating in financial transactions and to facilitate regulatory reporting under frameworks such as EMIR and MiFID II.
No RCS registration number is available in the CSSF register data on which this profile is based. The specific investment strategies and asset classes pursued by CVI SICAV-SIF S.A. are not detailed in the available regulatory records, and no further claims are made here beyond what the official data confirms.