Specialised Investment Fund (SIF)
DANSKE INVEST SICAV-SIF
Supervised by the CSSF · active · Luxembourg
DANSKE INVEST SICAV-SIF is a specialised investment fund structured as a SICAV-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 a recorded licence date of 5 May 1995. The fund is registered at 13, rue Edward Steichen, L-2540 Luxembourg. For regulatory reporting and identification in financial transactions, it is assigned the Legal Entity Identifier 549300LSZ37MD0RPMG41. 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
- 549300LSZ37MD0RPMG41
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 May 1995
- Registered address
- 13, rue Edward Steichen L-2540 Luxembourg
Verify DANSKE INVEST SICAV-SIF on the official CSSF register ↗
About DANSKE INVEST SICAV-SIF
DANSKE INVEST SICAV-SIF holds an active specialised investment fund licence issued by the CSSF, permitting it to operate as a collective investment vehicle under the SIF regime, which is designed for well-informed and institutional investors. The fund is organised in the SICAV (société d'investissement à capital variable) legal form, meaning its capital varies in line with investor subscriptions and redemptions, a structure commonly used for pooled investment arrangements. Its licence date is recorded as 5 May 1995 in the CSSF official register, which serves as the authoritative public source for this profile. The registered office is located at 13, rue Edward Steichen, L-2540 Luxembourg, the address associated with the entity in regulatory filings. The Legal Entity Identifier 549300LSZ37MD0RPMG41 is a globally recognised 20-character alphanumeric code that uniquely identifies the fund in cross-border regulatory reporting, trade reporting, and financial messaging. This identifier is maintained under the global LEI system overseen by the Global Legal Entity Identifier Foundation (GLEIF). No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data used to compile this profile, so no commercial registration reference can be confirmed here. The specific investment services or asset classes associated with this fund are not specified in the available records and have therefore been omitted. As an actively licensed SIF, the entity remains subject to ongoing supervision by the CSSF in accordance with Luxembourg legislation governing specialised investment funds.