Specialised Investment Fund (SIF)
FONDACO THEMATIC SIF
Supervised by the CSSF · active · Luxembourg
FONDACO THEMATIC SIF holds an active Specialised Investment Fund (SIF) licence issued by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the Luxembourg financial sector. The licence was recorded as effective from 11 December 2017 and remains active. The fund is registered at 146, boulevard de la Pétrusse, L-2330 Luxembourg. Its Legal Entity Identifier is 5493000ELXWV6ETEZG86, a code used to identify the entity in regulatory reporting and financial transactions globally. No RCS registration number is recorded for FONDACO THEMATIC SIF in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493000ELXWV6ETEZG86
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 December 2017
- Registered address
- 146, boulevard de la Pétrusse L-2330 Luxembourg
About FONDACO THEMATIC SIF
FONDACO THEMATIC SIF operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors seeking exposure to a broad range of asset classes and investment strategies. Its active licence, granted on 11 December 2017, places it under the ongoing prudential oversight of the CSSF, which maintains a public register of all authorised funds and financial institutions. The fund's registered office is located at 146, boulevard de la Pétrusse, L-2330 Luxembourg, which serves as its official address for regulatory and correspondence purposes. The Legal Entity Identifier 5493000ELXWV6ETEZG86 uniquely identifies FONDACO THEMATIC SIF in cross-border financial transactions and regulatory filings, functioning as a globally recognised reference code under standards set by the Global LEI System. No specific services or investment strategies are recorded in the CSSF register data used for this profile, and no RCS number is available for the entity. As a SIF, the fund is subject to the rules established under the Luxembourg law of 13 February 2007 relating to specialised investment funds, which sets out requirements for eligible investors, risk diversification, and ongoing supervision. The CSSF conducts supervision to ensure that licensed entities such as FONDACO THEMATIC SIF comply with applicable Luxembourg and EU regulatory requirements. All information presented here is drawn directly from official CSSF register data.