Specialised Investment Fund (SIF)
FAIRTRADE ACCESS FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Fairtrade Access Fund S.A., SICAV-SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with a recorded licence date of 14 September 2012. The fund is structured as a SICAV-SIF, a variable capital investment company operating under the specialised investment fund regime. Its registered office is located at 2, rue d'Alsace, L-1122 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 549300K90WQIJWZ3EV95. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300K90WQIJWZ3EV95
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 September 2012
- Registered address
- 2, rue d'Alsace L-1122 Luxembourg
Verify FAIRTRADE ACCESS FUND S.A., SICAV-SIF on the official CSSF register ↗
About FAIRTRADE ACCESS FUND S.A., SICAV-SIF
Fairtrade Access Fund S.A., SICAV-SIF is authorised under Luxembourg's specialised investment fund framework, a regulatory category designed for well-informed and institutional investors seeking exposure to asset classes or strategies that fall outside the scope of standard UCITS structures. The SICAV (société d'investissement à capital variable) structure means the fund issues and redeems shares in line with investor subscriptions and redemptions, with net asset value calculated on an ongoing basis. Operating under the SIF regime subjects the fund to supervision by the CSSF, which monitors compliance with applicable investment fund laws and conducts ongoing prudential oversight.
The fund's name references Fairtrade, a globally recognised standard and certification system associated with supply chains involving smallholder farmers and producers in developing markets. This naming context suggests an orientation toward financing or investment activity connected to fair trade supply chains, though the specific investment strategy, target geographies, or asset focus are not detailed in the CSSF register data available for this profile. No further information on services, portfolio composition, or investment mandate is confirmed in the source data, and no such details are stated here.
The fund's licence has been recorded as active since 14 September 2012, and it operates from its registered address at 2, rue d'Alsace, L-1122 Luxembourg. The Legal Entity Identifier 549300K90WQIJWZ3EV95 is assigned to the entity for use in regulatory filings and cross-border financial transactions under international reporting standards. No RCS number is recorded in the CSSF data underpinning this profile. This entry is based solely on information drawn from the CSSF official register.