Specialised Investment Fund (SIF)
GII FUNDS SICAV SIF
Supervised by the CSSF · active · Luxembourg
GII FUNDS SICAV SIF operates as a Specialised Investment Fund, a structure established under Luxembourg SIF legislation and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 19 September 2017 and remains active as of the date of this profile. The fund is registered at 1B, rue Jean Piret, L-2350 Luxembourg. No Legal Entity Identifier has been registered for this entity, and no RCS number is available in the CSSF register data on which this profile is based. No specific investment services are recorded in the available data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 September 2017
- Registered address
- 1B, rue Jean Piret L-2350 Luxembourg
About GII FUNDS SICAV SIF
GII FUNDS SICAV SIF holds an active Specialised Investment Fund licence under Luxembourg's SIF framework, which permits the pooling of capital from well-informed and institutional investors across a broad range of asset classes and investment strategies. The SIF regime, governed by the Luxembourg law of 13 February 2007, is designed to offer structural flexibility while maintaining regulatory oversight through mandatory CSSF authorisation and ongoing supervision. The fund operates under the SICAV (Société d'Investissement à Capital Variable) corporate form, meaning its capital varies in line with investor subscriptions and redemptions, a structure commonly chosen for collective investment vehicles seeking operational flexibility. Its registered office is located at 1B, rue Jean Piret, L-2350 Luxembourg, which serves as the official point of contact for regulatory correspondence. The licence was granted on 19 September 2017, marking the date from which the fund became authorised to operate under CSSF supervision. No Legal Entity Identifier is recorded for GII FUNDS SICAV SIF in the available data; an LEI is a 20-character alphanumeric code used in regulatory reporting and financial transaction identification, and its absence here reflects the information held in the CSSF official register at the time of this profile. No RCS registration number is currently available in the source data. The specific investment services or asset strategies pursued by the fund are not detailed in the CSSF register records used for this profile, and no further information has been included to avoid introducing unverified claims.