Specialised Investment Fund (SIF)
FIRST GENEVA SICAV-FIS S.A.
Supervised by the CSSF · active · Luxembourg
FIRST GENEVA SICAV-FIS S.A. is a Specialised Investment Fund structured as a SICAV-FIS and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent regulatory authority for such vehicles in Luxembourg. The fund holds an active SIF licence, recorded as effective from 9 August 2012, and is registered at 2 rue d'Alsace, L-1122 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 549300K2N4H431GZI862, a globally recognised code used for counterparty identification and supervisory reporting. No RCS registration number is available for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300K2N4H431GZI862
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 August 2012
- Registered address
- 2, rue d'Alsace L-1122 Luxembourg
Verify FIRST GENEVA SICAV-FIS S.A. on the official CSSF register ↗
About FIRST GENEVA SICAV-FIS S.A.
FIRST GENEVA SICAV-FIS S.A. operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors and subject to the law of 13 February 2007 on specialised investment funds. The SICAV-FIS form — société d'investissement à capital variable structured as a fonds d'investissement spécialisé — allows for variable share capital, meaning the fund's capital adjusts in line with investor subscriptions and redemptions. The CSSF granted the fund its active SIF licence with effect from 9 August 2012, and the fund remains under ongoing CSSF supervision as reflected in the regulator's official public register. Its registered office is situated at 2 rue d'Alsace, L-1122 Luxembourg. The Legal Entity Identifier assigned to the entity is 549300K2N4H431GZI862. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the fund unambiguously in regulatory filings, transaction reporting, and cross-border financial communications. No RCS registration number is recorded in the CSSF register data on which this profile is based, so no company registry reference can be confirmed here. No information on specific investment strategies, asset classes, or services is available in the source data, and no such details are included in this profile. All information presented here is drawn exclusively from the CSSF official register.