Specialised Investment Fund (SIF)
DEKA-STBV-NW-AI II
Supervised by the CSSF · active · Senningerberg
DEKA-STBV-NW-AI II is a Specialised Investment Fund, operating under the SIF framework and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence falls within the Specialised Investment Fund category and carries an active status, with the licence date recorded as 29 November 2013. The fund is registered at 6, rue Lou Hemmer, L-1748 Senningerberg. Its Legal Entity Identifier is 5299000Z239CFG2CLC23, a globally recognised code used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299000Z239CFG2CLC23
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 November 2013
- Registered address
- 6, rue Lou Hemmer L-1748 Senningerberg
About DEKA-STBV-NW-AI II
DEKA-STBV-NW-AI II operates as a Specialised Investment Fund under Luxembourg's SIF regime, a regulatory framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard retail fund structures. The SIF framework imposes eligibility requirements on investors and subjects funds to ongoing supervision by the CSSF, ensuring that regulatory standards around risk management, governance, and transparency are maintained throughout the life of the fund.
The fund's active licence has been in place since 29 November 2013, according to data published in the CSSF official register. It is registered at 6, rue Lou Hemmer, L-1748 Senningerberg, an address associated with a number of regulated financial vehicles in the Grand Duchy. The fund is identified internationally by the Legal Entity Identifier 5299000Z239CFG2CLC23, which is used in regulatory filings, transaction reporting, and counterparty identification across financial markets globally.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based, and no specific services or investment strategies are detailed in the available records. The specific investment mandate, targeted asset classes, and operational structure of DEKA-STBV-NW-AI II are not described in the source data and are therefore not summarised here. Parties seeking detailed information about the fund's strategy or terms should consult official fund documentation or contact the fund's authorised representatives directly. The CSSF remains the competent supervisory authority for this entity.