Specialised Investment Fund (SIF)
FADUVAL INVEST S.C.A., SICAV-FIS
Supervised by the CSSF · active · Luxembourg
FADUVAL INVEST S.C.A., SICAV-FIS is a Specialised Investment Fund authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing investment funds and other financial entities. Its SIF licence was recorded as effective from 29 December 2009 and remains active. The fund is registered at 1B, rue Jean Piret, L-2350 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 254900R0UMA0BHTN6J26. No RCS registration number is available in the CSSF register data used for this profile. No specific investment services are detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 254900R0UMA0BHTN6J26
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 December 2009
- Registered address
- 1B, rue Jean Piret L-2350 Luxembourg
Verify FADUVAL INVEST S.C.A., SICAV-FIS on the official CSSF register ↗
About FADUVAL INVEST S.C.A., SICAV-FIS
FADUVAL INVEST S.C.A., SICAV-FIS operates under the Specialised Investment Fund (SIF) regime, a category established under Luxembourg law that permits the pooling of capital from well-informed investors across a broad range of asset classes and strategies. The SIF framework is governed by the Law of 13 February 2007 and sits under the continuous supervisory oversight of the CSSF. The entity's legal form — a société en commandite par actions (S.C.A.) structured as a SICAV (société d'investissement à capital variable) with FIS (fonds d'investissement spécialisé) status — reflects a structure commonly used for collective investment vehicles where capital may vary in line with subscriptions and redemptions. This structure allows the fund to accommodate institutional and professional investors under flexible governance arrangements. The CSSF granted the fund its licence on 29 December 2009, and that authorisation has remained active since. The fund's registered office is located at 1B, rue Jean Piret, L-2350 Luxembourg. Its Legal Entity Identifier, 254900R0UMA0BHTN6J26, serves as a globally recognised code used in regulatory filings, transaction reporting, and counterparty identification across financial markets. No RCS number appears in the CSSF register data associated with this entity, and no specific investment services or strategies are detailed in the source records available for this profile. The fund is listed on the CSSF's official register of supervised entities, confirming its authorised status as of the data available.