Specialised Investment Fund (SIF)
DEREIF SICAV-FIS
Supervised by the CSSF · active · Luxembourg
DEREIF SICAV-FIS is structured as a Specialised Investment Fund, a vehicle category that permits pooling of capital from well-informed investors under Luxembourg's SIF regulatory framework. The CSSF, the Commission de Surveillance du Secteur Financier, supervises the fund and maintains its record in the official register. Its licence has been active since 19 December 2012 and remains in good standing. The fund operates from a registered address at 31-33, rue de Hollerich, L-1741 Luxembourg. Its Legal Entity Identifier is 529900I4LB9GMH10Z212, a code used in regulatory reporting and financial transaction identification. No RCS registration number appears in the CSSF register data for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900I4LB9GMH10Z212
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 December 2012
- Registered address
- 31-33, rue de Hollerich L-1741 Luxembourg
About DEREIF SICAV-FIS
DEREIF SICAV-FIS holds an active Specialised Investment Fund licence, a structure designed under Luxembourg law to accommodate a broad range of asset classes and investment strategies targeted at well-informed investors, including institutional and professional participants. The SICAV component of its name indicates it is organised as a société d'investissement à capital variable, meaning its capital adjusts as investors subscribe to or redeem shares, a feature that distinguishes it from fixed-capital structures.
The fund's licence was recorded as effective from 19 December 2012 according to the CSSF's official register, which serves as the authoritative public source for supervised entities operating under Luxembourg financial regulation. Supervision by the CSSF means the fund is subject to ongoing oversight covering governance, risk management, and compliance with applicable Luxembourg and EU investment fund rules.
The registered office is located at 31-33, rue de Hollerich, L-1741 Luxembourg, the address on record with the regulator. The fund is identified in international regulatory and transaction systems by the Legal Entity Identifier 529900I4LB9GMH10Z212, a twenty-character alphanumeric code assigned to legal entities participating in financial markets to facilitate transparency and reporting obligations.
No RCS number is recorded in the CSSF register data used for this profile, and no specific investment services or asset class focus are detailed in the available regulatory data. The information presented here is drawn solely from the CSSF official register and reflects the fund's status as a licensed, actively supervised collective investment vehicle.