Specialised Investment Fund (SIF)
DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER FUND
Supervised by the CSSF · active · Luxembourg
DWS RREEF Global Real Estate Securities Master Fund is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing investment funds and other financial entities operating under Luxembourg law. The fund holds an active SIF licence recorded as effective from 7 December 2009. Its registered address is 2, boulevard Konrad Adenauer, L-1115 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 549300LNS3K6OFIGOU76. 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
- 549300LNS3K6OFIGOU76
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 7 December 2009
- Registered address
- 2, boulevard Konrad Adenauer L-1115 Luxembourg
Verify DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER FUND on the official CSSF register ↗
About DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER FUND
As a Specialised Investment Fund, DWS RREEF Global Real Estate Securities Master Fund operates under the Luxembourg SIF regime, a framework designed for well-informed and institutional investors seeking exposure to a broader range of asset classes than those permitted under standard retail fund structures. The SIF category grants greater investment flexibility while maintaining regulatory oversight by the CSSF, which requires ongoing compliance with applicable Luxembourg and EU fund regulations. The fund's licence has been recorded as active since 7 December 2009, and there is no indication in the available CSSF register data that this status has changed. The fund is part of the DWS RREEF grouping, which focuses on real estate and real asset investment strategies, as reflected in the fund's name. It is structured as a master fund, a designation that typically indicates it receives investment capital from one or more feeder funds rather than directly from end investors, a common arrangement within institutional fund architectures. The registered office is located at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, an address associated with several DWS-related entities in the jurisdiction. The fund is identified internationally by the LEI 549300LNS3K6OFIGOU76, which is used in regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II. No RCS number is available in the source data, and no specific services or investment parameters beyond the SIF licence category are detailed in the CSSF register records used to compile this profile.