Specialised Investment Fund (SIF)
DNB SPECIALISED INVESTMENT FUND
Supervised by the CSSF · active · Luxembourg
DNB Specialised Investment Fund is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active SIF licence, recorded as effective from 14 January 2011, which is the licence date as shown in the CSSF official register. The fund operates from its registered address at 16 rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier has been registered for this entity, meaning no LEI code is available for use in regulatory reporting or financial transactions. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 January 2011
- Registered address
- 16, rue Eugène Ruppert L-2453 Luxembourg
Verify DNB SPECIALISED INVESTMENT FUND on the official CSSF register ↗
About DNB SPECIALISED INVESTMENT FUND
DNB Specialised Investment Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors seeking access to a broad range of asset classes and investment strategies. Its active SIF licence, granted on 14 January 2011 according to the CSSF official register, confirms that the fund meets the regulatory requirements applicable to this category of collective investment vehicle.
The fund is supervised by the CSSF, the authority responsible for overseeing financial sector participants in Luxembourg, including investment funds of this type. CSSF supervision requires SIFs to comply with applicable legislation, including the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as ongoing reporting and governance obligations.
The fund's registered office is located at 16 rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier is recorded for DNB Specialised Investment Fund in the data available from the CSSF register, meaning it does not currently carry an LEI code, which is commonly used to identify legal entities in financial transactions and regulatory filings. No RCS number is noted in the available register data.
No specific services or investment strategies are detailed in the CSSF register entry for this fund. Parties seeking further information about the fund's investment scope, management arrangements, or operational structure are advised to consult the fund's official documentation or contact the relevant parties directly. All details presented in this profile are drawn exclusively from the CSSF official register.