Specialised Investment Fund (SIF)
FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS
Supervised by the CSSF · active · Bertrange
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS is a Specialised Investment Fund (SIF) structured as a SICAV-FIS and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the specialised investment fund category and has held active status since the recorded licence date of 16 July 2007. The fund is registered at 31, Z.A. Bourmicht, L-8070 Bertrange. For regulatory reporting and financial transaction identification, it carries the Legal Entity Identifier 549300PYJKW0GN1TFO83. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300PYJKW0GN1TFO83
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 16 July 2007
- Registered address
- 31, Z.A. Bourmicht L-8070 Bertrange
Verify FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS on the official CSSF register ↗
About FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS
As a SICAV-FIS, Fonds de Compensation de la Sécurité Sociale, SICAV-FIS operates under the legal framework governing specialised investment funds, a category that permits the pooling of assets on behalf of a defined range of eligible, well-informed investors. The SICAV structure — société d'investissement à capital variable — means the fund issues and redeems shares in proportion to investor subscriptions and redemptions, with capital varying accordingly. The FIS designation places it within a regulatory regime designed for institutional and professional investors rather than the general retail public.
The fund's licence has been recorded as active since 16 July 2007, making it a long-standing entry in the CSSF's official register of supervised entities. Its registered address is 31, Z.A. Bourmicht, L-8070 Bertrange, situating its administrative presence in the Bertrange area. The CSSF, as the competent supervisory authority, oversees its continued compliance with applicable investment fund legislation and prudential requirements.
The Legal Entity Identifier 549300PYJKW0GN1TFO83 serves as the fund's unique global reference code, used in regulatory filings, counterparty identification, and financial transaction reporting under international standards. No RCS number is recorded in the source data for this entity. The specific investment services or asset classes managed by the fund are not detailed in the CSSF register data available for this profile, and no further claims about scope or strategy are made here beyond what the licence category itself implies.