Specialised Investment Fund (SIF)
DWS BRAZIL BOND FUND
Supervised by the CSSF · active · Luxembourg
DWS Brazil Bond Fund is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for supervising investment funds in Luxembourg. The fund holds an active SIF licence, recorded as effective from 31 October 2008, and is registered at 2 boulevard Konrad Adenauer, L-1115 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 549300XVHSGSR5E5UH92. No RCS registration number is recorded for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300XVHSGSR5E5UH92
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 October 2008
- Registered address
- 2, boulevard Konrad Adenauer L-1115 Luxembourg
About DWS BRAZIL BOND FUND
DWS Brazil Bond Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors seeking exposure to specific asset classes or strategies. As a SIF, the fund is subject to the Luxembourg law of 13 February 2007 relating to specialised investment funds, which establishes the legal and prudential requirements governing such vehicles, including diversification rules, eligible investor criteria, and ongoing CSSF supervision.
The fund's licence has been active since 31 October 2008, making it a long-standing registered entity within the CSSF's official register. Its registered office is located at 2 boulevard Konrad Adenauer, L-1115 Luxembourg, an address associated with several asset management and fund administration operations.
The Legal Entity Identifier assigned to the fund is 549300XVHSGSR5E5UH92. This 20-character alphanumeric code is issued under the global LEI system and is used to uniquely identify the fund in regulatory filings, transaction reporting, and cross-border financial data exchanges.
The fund's name references Brazil and bond assets, indicating a fixed-income investment focus directed at Brazilian debt markets, though the specific investment strategy, portfolio composition, and eligible investor categories are governed by the fund's constitutional documents rather than by the CSSF licence data alone. No RCS registration number is available in the source data used for this profile. The fund remains listed as active in the CSSF's public register of supervised entities, confirming its current regulatory standing.