Specialised Investment Fund (SIF)
ESPERIDES S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
ESPERIDES S.A., SICAV-SIF is a Specialised Investment Fund authorised under Luxembourg law and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the Specialised Investment Fund category has been active since 13 October 2004, the date recorded in the CSSF official register. The fund is registered at 5, allée Scheffer, L-2520 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 549300M5NUE0VL2CH404. No RCS registration number is available in the CSSF register data used for this profile. Specific services offered by the fund are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300M5NUE0VL2CH404
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 October 2004
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify ESPERIDES S.A., SICAV-SIF on the official CSSF register ↗
About ESPERIDES S.A., SICAV-SIF
ESPERIDES S.A., SICAV-SIF operates as a Specialised Investment Fund structured in the SICAV (société d'investissement à capital variable) form, a variable capital company format commonly used for collective investment vehicles in Luxembourg. The SICAV-SIF structure allows the fund to raise capital from well-informed investors while benefiting from a regulated but flexible framework distinct from more retail-oriented investment vehicles.
The fund's licence was recorded as effective on 13 October 2004, placing it among the cohort of SIFs authorised in the period following Luxembourg's development of its specialised fund regime. The Specialised Investment Fund framework, established under the Luxembourg law of 13 February 2007, is designed for institutional, professional, and well-informed investors and is subject to prudential oversight by the CSSF.
The CSSF, as the competent regulatory authority, is responsible for ongoing supervision of ESPERIDES S.A., SICAV-SIF. This includes ensuring that the fund meets applicable regulatory requirements relating to its structure, governance, and operations. The fund's data appears in the CSSF official register, which serves as the authoritative public record of licensed financial entities operating under CSSF supervision.
The fund's registered office is located at 5, allée Scheffer, L-2520 Luxembourg. Internationally, the entity is identified by the Legal Entity Identifier 549300M5NUE0VL2CH404, a standardised code used in regulatory filings and financial transactions to uniquely identify legal entities. No RCS number is recorded in the source data for this fund. The specific investment strategies or services offered by ESPERIDES S.A., SICAV-SIF are not detailed in the available CSSF register information used to compile this profile.