Specialised Investment Fund (SIF)
DPT SILVERSTAR SICAV SIF
Supervised by the CSSF · active · Munsbach
DPT Silverstar SICAV SIF is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing investment funds and other financial entities. The fund holds an active specialised investment fund licence, recorded as effective from 31 July 2013. Its registered address is 1C, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 549300RWW3AYNOLG4U82. 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
- 549300RWW3AYNOLG4U82
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 July 2013
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
Verify DPT SILVERSTAR SICAV SIF on the official CSSF register ↗
About DPT SILVERSTAR SICAV SIF
DPT Silverstar SICAV SIF is structured as a SICAV — a société d'investissement à capital variable — operating within the specialised investment fund framework, a regime designed for well-informed and institutional investors rather than the general retail public. Its licence, classified under the specialised investment fund category, has been recorded as active since 31 July 2013 according to the CSSF's official register.
The fund is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a location that hosts a number of fund administration and investment management operations. No RCS number is recorded in the CSSF register data available for this profile.
The fund is identified internationally by the Legal Entity Identifier 549300RWW3AYNOLG4U82. This 20-character alphanumeric code is assigned under the global LEI system and is used in regulatory filings, trade reporting, and financial transactions to uniquely identify legal entities participating in financial markets.
Supervision is carried out by the CSSF, which monitors compliance with applicable Luxembourg and EU rules governing specialised investment funds, including the law of 13 February 2007 relating to SIFs. As a regulated fund under this framework, DPT Silverstar SICAV SIF is subject to ongoing oversight regarding its structure, eligible investors, and operational requirements. No specific investment services or strategies are recorded in the data available for this profile, and no further details regarding its investment mandate or portfolio composition are held in the source data used here.