Specialised Investment Fund (SIF)
FIDE FUNDS
Supervised by the CSSF · active · Luxembourg
FIDE FUNDS is a Specialised Investment Fund, commonly referred to by its regulatory code SIF, authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The fund holds an active licence in the Specialised Investment Fund category, with the licence recorded as effective from 31 March 2014. Its registered address is 12, rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier has been registered for FIDE FUNDS, meaning the LEI field used for cross-border regulatory reporting and transaction identification carries no entry. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 March 2014
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
About FIDE FUNDS
FIDE FUNDS operates under the Specialised Investment Fund framework, a regulatory category in Luxembourg designed for well-informed and institutional investors rather than the general retail public. Its active status in the CSSF register confirms that it currently holds a valid authorisation to operate as a SIF, having obtained that authorisation on 31 March 2014. The CSSF, as the competent supervisory authority, is responsible for overseeing the fund's ongoing compliance with applicable Luxembourg and EU rules governing specialised investment funds. The fund's registered office is located at 12, rue Eugène Ruppert, L-2453 Luxembourg, which serves as the official address recorded in the regulator's public register. No Legal Entity Identifier has been registered for the entity. The LEI is a globally recognised 20-character alphanumeric code used to identify legal entities participating in financial transactions and regulatory reporting; its absence here means FIDE FUNDS does not appear in LEI databases. Similarly, no RCS number — the commercial register reference assigned by the Luxembourg Trade and Companies Register — is available within the CSSF register data that underpins this profile. The specific investment services or strategies associated with FIDE FUNDS are not detailed in the available regulatory records, and no further operational information has been included in this profile beyond what the CSSF register data confirms.