Specialised Investment Fund (SIF)
EASTSPRING INVESTMENTS SICAV-FIS
Supervised by the CSSF · active · Luxembourg
Eastspring Investments SICAV-FIS is a specialised investment fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 6 December 2007 and remains in good standing. The fund is registered at 26 boulevard Royal, L-2449 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 549300CTO19FMZZDK326. As a SIF, it operates under the Luxembourg law framework governing specialised investment funds, which restricts participation to well-informed investors. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300CTO19FMZZDK326
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 December 2007
- Registered address
- 26, boulevard Royal L-2449 Luxembourg
Verify EASTSPRING INVESTMENTS SICAV-FIS on the official CSSF register ↗
About EASTSPRING INVESTMENTS SICAV-FIS
Eastspring Investments SICAV-FIS holds a specialised investment fund licence, a structure under Luxembourg law that permits pooling of assets for well-informed investors, including institutional and professional clients, while remaining subject to CSSF oversight. The licence has been continuously active since its recorded effective date of 6 December 2007, placing the fund among the SIF vehicles established in the years following the enactment of the 2007 SIF law.
The fund operates under the SICAV-FIS legal form, which combines the variable capital company structure (SICAV — société d'investissement à capital variable) with the specialised investment fund regime. This structure allows the fund to issue and redeem shares in line with investor subscriptions and redemptions, offering operational flexibility suited to alternative and diversified investment strategies.
The registered office is located at 26 boulevard Royal, L-2449 Luxembourg, an address situated in the city centre that is also home to a number of other financial and investment entities. The Legal Entity Identifier 549300CTO19FMZZDK326 serves as the fund's globally recognised reference code for regulatory filings and counterparty identification in financial transactions. No RCS number is recorded within the CSSF register data used for this profile.
The CSSF supervises the fund on an ongoing basis in accordance with Luxembourg and applicable European Union rules governing collective investment vehicles. Specific services or sub-fund arrangements offered by Eastspring Investments SICAV-FIS are not detailed in the available CSSF register data and have not been included here. All information in this profile is drawn solely from the CSSF official register.