Specialised Investment Fund (SIF)
DA VINCI
Supervised by the CSSF · active · Luxembourg
DA VINCI is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing investment funds and other financial entities operating under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 2 November 2007, and is registered at 2 rue Edward Steichen, L-2540 Luxembourg. For regulatory reporting and transaction identification purposes, DA VINCI carries the Legal Entity Identifier 549300GWWJR2GGMARR49. No RCS registration number is available within the CSSF register data used to compile this profile. Specific services offered by the fund are not detailed in current records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300GWWJR2GGMARR49
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 2 November 2007
- Registered address
- 2, rue Edward Steichen L-2540 Luxembourg
About DA VINCI
DA VINCI operates as a Specialised Investment Fund, a vehicle category that under Luxembourg law is designed for well-informed investors rather than the general retail public. The SIF framework permits investment across a broad range of asset classes and strategies, subject to CSSF oversight and the regulatory conditions set out in the law of 13 February 2007 relating to specialised investment funds. Its licence has been recorded as active since 2 November 2007, reflecting more than seventeen years of continuous regulatory standing under this regime. The fund's registered address is 2 rue Edward Steichen, L-2540 Luxembourg, which places it within a district of the capital commonly associated with financial and professional services. The Legal Entity Identifier assigned to DA VINCI is 549300GWWJR2GGMARR49. LEIs are standardised twenty-character codes maintained within the Global LEI System and are used to uniquely identify legal entities that participate in financial transactions and regulatory reporting. This code allows counterparties, regulators, and data providers to reference DA VINCI unambiguously across jurisdictions and reporting frameworks. The CSSF, as the competent authority, maintains a public register of authorised funds and institutions, and DA VINCI appears in that register as an active SIF. The regulator's role includes ongoing supervision of compliance with applicable investment fund legislation and prudential requirements. No RCS company registration number has been recorded in the source data used for this profile, and no specific investment services or strategies offered by DA VINCI are detailed in available records. Any further operational or structural information would need to be sought directly from the fund or its designated management and administration entities.