Specialised Investment Fund (SIF)
FASCHIM MULTI ASSET
Supervised by the CSSF · active · Munsbach
FASCHIM MULTI ASSET is a Specialised Investment Fund, commonly referred to as a SIF, regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector. Its SIF licence has been active since 10 June 2015 and remains in good standing according to the CSSF official register. The fund is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300XP6VRCS8QN1L94. No RCS registration number is recorded within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300XP6VRCS8QN1L94
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 10 June 2015
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
About FASCHIM MULTI ASSET
FASCHIM MULTI ASSET holds a Specialised Investment Fund licence, a category that under Luxembourg law permits the establishment of collective investment vehicles targeting well-informed investors, including institutional and professional investors. This licence type is distinct from undertakings for collective investment in transferable securities (UCITS) and is generally associated with a wider range of eligible assets and investment strategies, subject to CSSF oversight and the conditions set out in the law of 13 February 2007 on specialised investment funds.
The fund's licence was recorded as effective from 10 June 2015, and its current status in the CSSF official register is active. Its registered office is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a business address situated in the Munsbach area east of Luxembourg City that is home to a number of financial and investment structures.
The Legal Entity Identifier assigned to FASCHIM MULTI ASSET is 549300XP6VRCS8QN1L94. This 20-character alphanumeric code is part of the global LEI system introduced to improve transparency in financial markets, and it is used to identify the entity in regulatory filings, counterparty reporting, and cross-border financial transactions.
No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data on which this profile is based. Specific services or investment strategies are not specified in the available records, and no further operational details have been provided for this entry. All information presented here derives solely from the CSSF official register.