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Specialised Investment Fund (SIF)

GENERALI DIVERSIFICATION

Supervised by the CSSF · active · Luxembourg

Generali Diversification holds an active Specialised Investment Fund licence, classified under the SIF category by the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial regulatory authority. The licence was recorded as effective from 15 October 2013 and remains active. The fund is registered at 4, rue Jean Monnet, L-2180 Luxembourg. Its Legal Entity Identifier is 54930022LG8RKUZADB93, a code assigned to uniquely identify legal entities participating in financial transactions and regulatory reporting worldwide. No RCS registration number appears in the CSSF register data used for this profile. Specific services offered are not recorded in available data.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
54930022LG8RKUZADB93
Regulatory regime
Specialised investment fund (SIF)
Authorised since
15 October 2013
Registered address
4, rue Jean Monnet L-2180 Luxembourg

Verify GENERALI DIVERSIFICATION on the official CSSF register ↗

About GENERALI DIVERSIFICATION

Generali Diversification operates as a Specialised Investment Fund under Luxembourg law, a vehicle type designed to serve well-informed investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard retail fund structures. Its SIF status means it is subject to the Law of 13 February 2007 relating to specialised investment funds, which establishes eligibility conditions for investors and imposes prudential requirements enforced by the CSSF.

The CSSF, or Commission de Surveillance du Secteur Financier, is the authority responsible for overseeing investment funds, credit institutions, and other financial sector participants operating under Luxembourg law. Its supervision includes verifying that licensed entities meet ongoing regulatory obligations related to governance, risk management, and investor protection.

The licence for Generali Diversification was recorded as effective from 15 October 2013 and carries an active status in the CSSF's official register. The fund's registered address is 4, rue Jean Monnet, L-2180 Luxembourg, a location associated with a number of financial sector entities operating in the jurisdiction.

The Legal Entity Identifier 54930022LG8RKUZADB93 serves as a globally recognised code used to identify this entity in regulatory filings, trade reporting, and cross-border financial transactions. It is maintained under the framework established by the Global LEI System. No RCS number is recorded in the CSSF data available for this profile, and no specific investment services are listed in the source data. All factual details presented here are drawn exclusively from the CSSF official register.

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Generali Diversification SIF Luxembourg | LuxembourgMedia