Specialised Investment Fund (SIF)
FOX-LUX-UNIVERSAL-FONDS FCP-FIS
Supervised by the CSSF · active · Grevenmacher
FOX-LUX-UNIVERSAL-FONDS FCP-FIS is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective on 21 October 2013 and remains active. The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900Z4LXXRH7EW2W74. No RCS registration number is available in the CSSF register data used for this profile. The fund is structured as an FCP-FIS, a contractual fund form commonly used for specialised investor vehicles in Luxembourg.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900Z4LXXRH7EW2W74
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 21 October 2013
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify FOX-LUX-UNIVERSAL-FONDS FCP-FIS on the official CSSF register ↗
About FOX-LUX-UNIVERSAL-FONDS FCP-FIS
FOX-LUX-UNIVERSAL-FONDS FCP-FIS holds an active specialised investment fund licence under the SIF regulatory framework, as recorded in the CSSF official register. The SIF regime is designed for well-informed investors and permits a broader range of eligible assets and investment strategies compared to standard retail fund structures, while remaining subject to ongoing prudential supervision by the CSSF.
The fund takes the legal form of an FCP-FIS — a fonds commun de placement operated as a specialised investment fund. An FCP is a contractual, unincorporated vehicle that does not have legal personality of its own; it is managed by a separate management entity on behalf of its investors. This structure is a recognised and frequently used form for institutional and professional investor funds.
The registered address of FOX-LUX-UNIVERSAL-FONDS FCP-FIS is 15, rue de Flaxweiler, L-6776 Grevenmacher, situating the fund in the Grevenmacher district. The Legal Entity Identifier assigned to the fund is 529900Z4LXXRH7EW2W74, a globally standardised code used to identify legal entities in financial transactions and regulatory filings. No RCS number is recorded in the source data for this entity.
The specific investment services or asset classes associated with the fund are not detailed in the available CSSF register data. All information in this profile is drawn exclusively from the CSSF official register and reflects the fund's status as recorded therein.