Specialised Investment Fund (SIF)
FRISIA RETURN
Supervised by the CSSF · active · Luxembourg
FRISIA RETURN is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. The fund holds an active SIF licence recorded as effective from 5 October 2007. Its registered address is 2, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 529900LH5DAJBI7B8O41. No RCS registration number is available in the CSSF register data used for this profile. Specific services offered by the fund are not detailed in current records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900LH5DAJBI7B8O41
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 October 2007
- Registered address
- 2, rue Jean Monnet L-2180 Luxembourg
About FRISIA RETURN
FRISIA RETURN operates as a Specialised Investment Fund under Luxembourg law, a vehicle type designed to allow investment in a broad range of assets with fewer restrictions than standard retail funds, while remaining accessible only to well-informed investors as defined under the applicable SIF legislation. The fund's licence, granted by the CSSF and recorded as effective from 5 October 2007, remains active according to the CSSF's official public register, which serves as the authoritative source for this profile.
As a SIF, FRISIA RETURN is subject to ongoing prudential oversight by the CSSF, which monitors licensed entities for compliance with Luxembourg and applicable European Union regulatory requirements. The SIF framework is a well-established structure within Luxembourg's investment fund landscape, offering flexibility in asset allocation and portfolio construction within a supervised environment.
The fund's registered office is located at 2, rue Jean Monnet, L-2180 Luxembourg, an address associated with a number of fund management and financial services entities in the city. Internationally, FRISIA RETURN is identified by the Legal Entity Identifier 529900LH5DAJBI7B8O41, a standardised code used in regulatory filings and financial market transactions to uniquely identify legal entities. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this entity. The specific investment services or asset classes targeted by the fund are not detailed in the current records held for this profile.