Specialised Investment Fund (SIF)
DWS EURO HIGH YIELD BOND MASTER FUND
Supervised by the CSSF · active · Luxembourg
DWS Euro High Yield Bond Master Fund is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for oversight of investment funds and other financial entities in Luxembourg. Its SIF licence has been active since 30 June 2010 and remains in good standing. The fund is registered at 2, boulevard Konrad Adenauer, L-1115 Luxembourg. Its Legal Entity Identifier is 549300LZ2PCF2O6OXZ71, a code used in regulatory reporting and financial transaction records to identify the entity uniquely. No RCS registration number is available in the CSSF register data for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300LZ2PCF2O6OXZ71
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 June 2010
- Registered address
- 2, boulevard Konrad Adenauer L-1115 Luxembourg
Verify DWS EURO HIGH YIELD BOND MASTER FUND on the official CSSF register ↗
About DWS EURO HIGH YIELD BOND MASTER FUND
DWS Euro High Yield Bond Master Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors. The SIF regime allows for broader investment flexibility compared to standard UCITS funds, making it a common vehicle for strategies targeting specific asset classes or market segments. In this case, the fund's name indicates a focus on euro-denominated high yield bonds, an asset class comprising debt securities issued by entities with sub-investment-grade credit ratings and typically offering higher yields in return for greater credit risk.
As a master fund, it forms part of a master-feeder structure, a configuration in which one or more feeder funds channel investor capital into a single master fund that carries out the actual investment activity. This structure is often used to consolidate portfolio management, reduce operational duplication, and achieve economies of scale across multiple feeder vehicles that may be domiciled in different jurisdictions or target different investor types.
The fund is registered at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, an address associated with DWS Group's Luxembourg operations. It holds the Legal Entity Identifier 549300LZ2PCF2O6OXZ71, which is referenced in cross-border regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II. The CSSF granted the fund its SIF licence on 30 June 2010, and that licence remains active according to the CSSF official register. No RCS number is recorded in the available register data. Specific services, sub-fund structures, or investment mandates beyond what is indicated by the fund's name are not detailed in the source data used for this profile.