Specialised Investment Fund (SIF)
EXPERT INVESTOR II SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Expert Investor II SICAV-SIF holds an active specialised investment fund licence, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 23 January 2014. The fund is structured as a SICAV-SIF, a corporate form widely used for pooled investment vehicles targeting well-informed and institutional investors. Its registered office is located at 5, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and transaction identification purposes, the entity carries the Legal Entity Identifier 5299004FPQGQZEBHJ129. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299004FPQGQZEBHJ129
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 January 2014
- Registered address
- 5, rue Jean Monnet L-2180 Luxembourg
Verify EXPERT INVESTOR II SICAV-SIF on the official CSSF register ↗
About EXPERT INVESTOR II SICAV-SIF
Expert Investor II SICAV-SIF is authorised under Luxembourg's specialised investment fund framework, which permits the fund to pool capital from qualifying well-informed investors across a range of asset classes, subject to ongoing prudential oversight by the CSSF. The SIF regime, established under the Luxembourg law of 13 February 2007, is designed to offer flexible investment structures while maintaining regulatory discipline through supervision by the Commission de Surveillance du Secteur Financier.
The fund's CSSF licence has been recorded as active since 23 January 2014, the date on which authorisation was formally granted. As a SICAV — société d'investissement à capital variable — the entity operates with variable share capital, meaning its capital fluctuates in line with subscriptions and redemptions by investors. This structure is commonly chosen for its operational flexibility and compatibility with diverse investment strategies.
The fund's registered office is situated at 5, rue Jean Monnet, L-2180 Luxembourg, an address shared with a number of other regulated fund vehicles in the country. The Legal Entity Identifier 5299004FPQGQZEBHJ129 serves as the fund's unique reference code in cross-border regulatory filings and financial transaction reporting under frameworks such as MiFID II and EMIR.
No specific investment services or asset classes are recorded for this entity in the CSSF register data on which this profile is based, and no RCS number is available. All information presented here is drawn solely from the CSSF official register and reflects the fund's status as a supervised, active specialised investment fund operating within the applicable Luxembourg and EU regulatory framework.