Specialised Investment Fund (SIF)
FONDACO CORPORATES CAPITAL STRUCTURE
Supervised by the CSSF · active · Luxembourg
Fondaco Corporates Capital Structure is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing financial sector participants. Its SIF licence was recorded as active with an effective date of 6 July 2020, placing it within a regulatory category designed for well-informed investors seeking flexible investment structures. The fund's registered address is 146, boulevard de la Pétrusse, L-2330 Luxembourg. Its Legal Entity Identifier is 549300B6THZ0OAAWVW97, a code used in regulatory reporting and financial transactions to uniquely identify the entity. 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
- 549300B6THZ0OAAWVW97
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 July 2020
- Registered address
- 146, boulevard de la Pétrusse L-2330 Luxembourg
Verify FONDACO CORPORATES CAPITAL STRUCTURE on the official CSSF register ↗
About FONDACO CORPORATES CAPITAL STRUCTURE
Fondaco Corporates Capital Structure holds an active Specialised Investment Fund licence under Luxembourg law, a status confirmed in the CSSF's official register. The SIF regime is a regulated framework available to qualified, well-informed investors and allows for investment across a broad range of asset classes, including debt instruments, equity, and other financial assets, subject to the terms set out in the fund's constitutional documents. The licence became effective on 6 July 2020, and the fund has remained in active standing since that date.
The fund is registered at 146, boulevard de la Pétrusse, L-2330 Luxembourg, which serves as its official address for regulatory and correspondence purposes. As a SIF, the entity is subject to ongoing supervision by the CSSF, which monitors compliance with applicable Luxembourg and EU rules governing collective investment structures of this type.
The fund is identified internationally by the Legal Entity Identifier 549300B6THZ0OAAWVW97. This 20-character alphanumeric code is part of the global LEI system, maintained to improve transparency in financial markets and to facilitate the identification of legal entities involved in financial transactions and regulatory reporting.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based. The specific investment services or strategies pursued by the fund are not detailed in the available data, and no further particulars regarding portfolio composition, target investors, or service providers have been included in this profile, as those facts are not part of the source records. All information presented here is drawn exclusively from the CSSF official register.