Specialised Investment Fund (SIF)
GC HAEK FUND S.A., SICAV-FIS
Supervised by the CSSF · active · Luxembourg
GC HAEK FUND S.A., SICAV-FIS holds an active Specialised Investment Fund licence, categorised as a SIF under Luxembourg law and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The licence was recorded as effective from 11 October 2019. The fund is registered at 6, avenue Marie-Thérèse, L-2132 Luxembourg. Its Legal Entity Identifier is 5299001NZHR5DDTQZ523, a code assigned for use in regulatory reporting and financial transaction identification across international markets. No RCS registration number appears in the CSSF register data used for this profile. The fund operates under ongoing CSSF supervision in accordance with applicable Luxembourg and EU investment fund regulations.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299001NZHR5DDTQZ523
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 October 2019
- Registered address
- 6, avenue Marie-Thérèse L-2132 Luxembourg
Verify GC HAEK FUND S.A., SICAV-FIS on the official CSSF register ↗
About GC HAEK FUND S.A., SICAV-FIS
GC HAEK FUND S.A., SICAV-FIS is structured as a société anonyme with variable capital in the form of a SICAV, authorised under the Specialised Investment Fund regime. This SIF licence category is designed for funds targeting well-informed and institutional investors, and it permits a broader range of investment strategies and asset classes than those available to retail-facing fund structures. The CSSF granted the fund its active SIF licence on 11 October 2019, and that status remains current according to the CSSF's official register, which serves as the primary data source for this profile. The fund's registered address is 6, avenue Marie-Thérèse, L-2132 Luxembourg. The Legal Entity Identifier 5299001NZHR5DDTQZ523 is assigned to the entity and is used to identify it unambiguously in regulatory filings and cross-border financial transactions under global reporting standards. No RCS number is recorded within the CSSF register data available for this entity. The specific investment services or asset classes covered by the fund are not specified in the available records, and no further operational details have been included in this profile to avoid introducing unverified information. As an authorised SIF, GC HAEK FUND S.A., SICAV-FIS remains subject to ongoing prudential and regulatory oversight by the CSSF, consistent with the requirements applicable to all specialised investment funds operating under Luxembourg's investment fund framework.