Specialised Investment Fund (SIF)
DISCOVERY PORTUGAL REAL ESTATE FUND
Supervised by the CSSF · active · Luxembourg
Discovery Portugal Real Estate Fund is a Specialised Investment Fund (SIF) supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing investment funds and other financial entities. The fund holds an active SIF licence recorded as effective from 12 March 2012. Its registered office is located at 5, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and financial transaction purposes, the fund is identified by the Legal Entity Identifier 549300JIE7DHIF18DD15. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300JIE7DHIF18DD15
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 March 2012
- Registered address
- 5, rue Jean Monnet L-2180 Luxembourg
Verify DISCOVERY PORTUGAL REAL ESTATE FUND on the official CSSF register ↗
About DISCOVERY PORTUGAL REAL ESTATE FUND
Discovery Portugal Real Estate Fund operates under the Specialised Investment Fund regime, a Luxembourg regulatory framework designed for well-informed and institutional investors seeking exposure to a defined investment strategy — in this case, real estate assets associated with Portugal. As a SIF, the fund is subject to the Law of 13 February 2007 relating to specialised investment funds, which establishes the conditions for authorisation, operation, and ongoing supervision by the CSSF.
The fund's active licence, in place since 12 March 2012, confirms that it has met and continues to meet the regulatory requirements set by the CSSF for entities of this type. The CSSF maintains a public register of authorised SIFs, and Discovery Portugal Real Estate Fund appears in that register with a confirmed active status.
The fund's registered address at 5, rue Jean Monnet, L-2180 Luxembourg places it within a well-established financial district that houses numerous regulated fund structures and their administrators. The Legal Entity Identifier 549300JIE7DHIF18DD15 serves as the fund's unique global reference code, used in regulatory filings, counterparty identification, and transaction reporting under frameworks such as EMIR and MiFID II.
Specific details regarding the fund's investment manager, depositary bank, net asset value, or portfolio composition are not included in the CSSF register data on which this profile is based. No RCS number is recorded, which is not uncommon for certain fund structures in Luxembourg. Any further operational or commercial information would need to be sourced directly from the fund's offering documents or authorised representatives.