Specialised Investment Fund (SIF)
DOMBLICK S.A. SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
DOMBLICK S.A. SICAV-FIS is a Specialised Investment Fund (SIF) structured as a SICAV-FIS and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is Luxembourg's financial sector regulator responsible for prudential oversight of investment funds and other financial entities. The fund holds an active SIF licence recorded as effective from 25 August 2016. Its registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and identification purposes in financial transactions, the fund carries the Legal Entity Identifier 529900NASLYVW85JBO19. 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
- 529900NASLYVW85JBO19
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 August 2016
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify DOMBLICK S.A. SICAV-FIS on the official CSSF register ↗
About DOMBLICK S.A. SICAV-FIS
DOMBLICK S.A. SICAV-FIS operates under the Specialised Investment Fund regime, a regulatory framework in Luxembourg that permits funds to pursue a broader range of investment strategies and asset classes compared to standard UCITS vehicles, while restricting participation to well-informed investors as defined under applicable law. The SICAV-FIS structure combines the variable capital company form with the SIF regulatory wrapper, giving the fund flexibility in share issuance and portfolio management within the boundaries set by its governing documents and CSSF oversight.
The fund's active licence, granted on 25 August 2016, confirms that it met the CSSF's authorisation requirements at that date and continues to operate in compliance with the conditions attached to that licence. The CSSF monitors SIF entities on an ongoing basis, and licence status can be reviewed if regulatory conditions change.
The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher, a commune in the east of the country. The Legal Entity Identifier 529900NASLYVW85JBO19 is assigned to the fund under the global LEI system, enabling unambiguous identification across jurisdictions in regulatory filings, counterparty documentation, and financial transaction reporting.
No specific investment services or asset class focus is recorded for DOMBLICK S.A. SICAV-FIS in the CSSF register data that forms the basis of this profile. Equally, no RCS number is listed in the available source data. Parties seeking detailed information about the fund's investment objectives, strategies, or governance arrangements should consult the fund's official offering documents or contact the fund directly.