Specialised Investment Fund (SIF)
FLAVEO S.A., SICAV-FIS
Supervised by the CSSF · active · Munsbach
FLAVEO S.A., SICAV-FIS holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, recorded as effective from 22 September 2011. The fund is structured as a SICAV-FIS, a corporate form commonly used for specialised investment vehicles in Luxembourg. Its registered office is located at 3, rue Gabriel Lippmann, L-5365 Munsbach. The entity is identified in international regulatory and financial reporting systems by the Legal Entity Identifier 529900YU5NUCEZC1CP93, a globally standardised code assigned for transaction and reporting purposes. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900YU5NUCEZC1CP93
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 22 September 2011
- Registered address
- 3, rue Gabriel Lippmann L-5365 Munsbach
Verify FLAVEO S.A., SICAV-FIS on the official CSSF register ↗
About FLAVEO S.A., SICAV-FIS
FLAVEO S.A., SICAV-FIS is authorised under the Specialised Investment Fund regime, a framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard UCITS rules. The fund's active licence, granted by the CSSF on 22 September 2011, confirms it meets the regulatory requirements applicable to SIFs under Luxembourg law, specifically the Law of 13 February 2007 relating to specialised investment funds. The CSSF maintains ongoing supervisory oversight of the fund, covering governance, risk management, and compliance with applicable Luxembourg and EU financial regulations.
The SICAV structure — Société d'Investissement à Capital Variable — means the fund operates with variable share capital, allowing shares to be issued and redeemed in line with investor activity. Combined with the FIS designation, this structure gives the fund operational flexibility suited to sophisticated investment mandates. The fund's registered office at 3, rue Gabriel Lippmann in Munsbach places it within a well-established cluster of financial and fund administration services near Luxembourg City.
The Legal Entity Identifier 529900YU5NUCEZC1CP93 serves as a unique global identifier for the fund, used in regulatory filings, counterparty reporting, and financial transaction records in accordance with international standards. No RCS number is currently recorded in the CSSF register data that forms the basis of this profile, and no specific investment services or strategies are detailed in the available records. The information presented here is drawn exclusively from the CSSF official register and reflects the fund's status as held in that public source.