Specialised Investment Fund (SIF)
DUNROSS & CO S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
DUNROSS & CO S.A., SICAV-SIF holds an active licence as a Specialised Investment Fund, a category known by its regulatory abbreviation SIF, granted by the CSSF, the Commission de Surveillance du Secteur Financier. The licence was recorded as effective from 26 August 2013, and the fund operates from its registered address at 31 rue de Hollerich, L-1741 Luxembourg. For regulatory reporting and financial transaction purposes, the entity is identified by the Legal Entity Identifier 21380095LCE14IIM5U15. The fund is subject to ongoing supervision by the CSSF under applicable Luxembourg investment fund legislation. 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
- 21380095LCE14IIM5U15
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 August 2013
- Registered address
- 31, rue de Hollerich L-1741 Luxembourg
Verify DUNROSS & CO S.A., SICAV-SIF on the official CSSF register ↗
About DUNROSS & CO S.A., SICAV-SIF
DUNROSS & CO S.A., SICAV-SIF is structured as a société d'investissement à capital variable — a variable capital investment company — authorised under the SIF regime, which is designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard retail fund structures. Its active licence, on record with the CSSF since 26 August 2013, confirms that the fund has maintained continuous regulatory standing since that date. The entity's registered office is located at 31 rue de Hollerich, L-1741 Luxembourg, the address on record in the CSSF's official public register. The Legal Entity Identifier 21380095LCE14IIM5U15 serves as the fund's globally recognised code used in regulatory filings, transaction reporting, and counterparty identification across financial markets. The CSSF, as the competent supervisory authority, is responsible for monitoring compliance with the legal and prudential requirements applicable to SIFs operating under Luxembourg law, in particular the law of 13 February 2007 relating to specialised investment funds. No RCS company registration number is currently recorded in the CSSF register data that forms the basis for this profile. The specific investment services or asset strategies pursued by the fund are not detailed in the available regulatory data, and no further claims about its activities, size, or personnel are made here.