Specialised Investment Fund (SIF)
GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Generali Shopping Centre Fund S.C.S. SICAV-SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 5 June 2019. The fund operates under the SIF regulatory framework, which is designed for well-informed and institutional investors and imposes specific diversification and eligibility requirements. Its registered office is located at 15, boulevard F. W. Raiffeisen, L-2411 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 213800H4VNHV2OCZ9U55. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800H4VNHV2OCZ9U55
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 June 2019
- Registered address
- 15, boulevard F. W. Raiffeisen L-2411 Luxembourg
Verify GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF on the official CSSF register ↗
About GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF
Structured as a société en commandite simple (S.C.S.) with SICAV-SIF status, Generali Shopping Centre Fund is authorised to operate as a specialised investment fund under Luxembourg's SIF law of 13 February 2007. This legal form combines a variable capital investment company structure with the flexible SIF regime, a combination commonly used for real estate and alternative asset strategies targeting qualified investors. The fund's name indicates a focus on shopping centre assets, consistent with the kind of single-sector real estate mandates frequently pursued through the SIF structure.
The CSSF, as the competent supervisory authority, maintains oversight of the fund in accordance with Luxembourg and applicable EU regulatory requirements. The licence has been active since 5 June 2019, according to data published in the CSSF official register. The fund's registered address is 15, boulevard F. W. Raiffeisen, L-2411 Luxembourg, an address associated with a number of fund administration and asset management operations.
The Legal Entity Identifier 213800H4VNHV2OCZ9U55 serves as the fund's globally unique reference code, used in regulatory filings, transaction reporting, and counterparty identification under frameworks such as EMIR and MiFID II. No RCS number is listed in the available CSSF register data for this entity. Specific details regarding the fund's investment strategy, asset base, or service providers are not specified in the records used for this profile and have therefore not been included.