Specialised Investment Fund (SIF)
FT II
Supervised by the CSSF · active · Munsbach
FT II 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 the financial sector. Its SIF licence is recorded as active, with an effective date of 6 November 2007. The fund is registered at 6, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and financial transaction identification purposes, FT II carries the Legal Entity Identifier 5299006D9184NQ06WF65. No RCS registration number is available in the CSSF register data used for this profile. Specific services offered by the fund are not recorded in available sources.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299006D9184NQ06WF65
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 November 2007
- Registered address
- 6, rue Gabriel Lippmann L-5365 Munsbach
About FT II
FT II holds an active Specialised Investment Fund licence under Luxembourg's SIF framework, a regulated vehicle designed for investment by well-informed investors. The CSSF, acting as the competent supervisory authority, granted this licence with an effective date of 6 November 2007, and the licence remains active according to the CSSF's official public register, which serves as the source for this profile.
The fund's registered office is located at 6, rue Gabriel Lippmann, L-5365 Munsbach, a business address situated in the commune of Schuttrange, east of Luxembourg City, which hosts a number of fund administration and investment management operations.
FT II is identified internationally by the Legal Entity Identifier 5299006D9184NQ06WF65. An LEI is a standardised 20-character alphanumeric code assigned to legal entities participating in financial transactions, enabling regulators and counterparties to identify entities consistently across jurisdictions and reporting systems.
The SIF regime, established under the Luxembourg law of 13 February 2007, provides a flexible and regulated framework for collective investment vehicles targeting institutional investors, professional investors, and other well-informed investors. Funds operating under this framework are subject to CSSF authorisation and ongoing prudential oversight, including requirements relating to eligible investors, risk-spreading, and periodic regulatory reporting.
No RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register data used for this profile, and no specific investment services or strategies are recorded for FT II in the sources consulted. This profile reflects only the information available from the CSSF official register at the time of publication.