Specialised Investment Fund (SIF)
GENERALI FINANCIAL HOLDINGS FCP-FIS
Supervised by the CSSF · active · Luxembourg
Generali Financial Holdings FCP-FIS is a Specialised Investment Fund, commonly referred to as a SIF, operating under the supervision of the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial sector regulator. Its SIF licence has been recorded as active since 17 March 2008. The fund is registered at 17, boulevard F.W. Raiffeisen, L-2411 Luxembourg. No Legal Entity Identifier (LEI) is registered for this entity, meaning it does not currently carry the international code used to identify legal entities in regulatory and financial transaction reporting. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 March 2008
- Registered address
- 17, boulevard F.W. Raiffeisen L-2411 Luxembourg
Verify GENERALI FINANCIAL HOLDINGS FCP-FIS on the official CSSF register ↗
About GENERALI FINANCIAL HOLDINGS FCP-FIS
Generali Financial Holdings FCP-FIS is structured as a Fonds Commun de Placement qualifying under the Specialised Investment Fund regime, a legal framework designed for funds targeting well-informed or institutional investors rather than the general retail public. This structure allows for a broader investment policy and greater flexibility in asset selection compared to standard UCITS funds, provided that investors meet the eligibility criteria established under Luxembourg fund law.
The fund's active SIF licence, recorded from 17 March 2008 in the CSSF official register, confirms that it has maintained regulatory standing for a considerable period. Supervision by the CSSF means the fund is subject to ongoing oversight requirements covering governance, risk management, and investor protection standards applicable to the SIF category under Luxembourg law and relevant EU directives.
The registered office is located at 17, boulevard F.W. Raiffeisen, L-2411 Luxembourg, an address associated with several fund and financial services entities in the city. No LEI code is recorded for Generali Financial Holdings FCP-FIS in the data available for this profile. The LEI is a standardised identifier used in cross-border regulatory reporting and transaction documentation; its absence does not affect the fund's licensed status but may be relevant to counterparties requiring that identifier for reporting purposes.
No RCS (Registre de Commerce et des Sociétés) number appears in the CSSF register data for this entity, which is consistent with the FCP structure, as an FCP is not a separate legal person under Luxembourg law and is therefore not typically registered with the RCS in the same manner as a corporate entity. The specific investment services or asset classes associated with this fund are not detailed in the available regulatory records.