Specialised Investment Fund (SIF)
GLOBAL FINANCE I SICAV-FIS
Supervised by the CSSF · active · Strassen
Global Finance I SICAV-FIS is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for licensing and ongoing oversight of investment vehicles of this type. Its licence is recorded as active, with an effective date of 11 December 2014. The fund is registered at 4, rue Thomas Edison, L-1445 Strassen. Its Legal Entity Identifier is 529900LNT8DJEZYVHV27, a code used to identify the entity in regulatory filings and financial transactions across international markets. 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
- 529900LNT8DJEZYVHV27
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 December 2014
- Registered address
- 4, rue Thomas Edison L-1445 Strassen
Verify GLOBAL FINANCE I SICAV-FIS on the official CSSF register ↗
About GLOBAL FINANCE I SICAV-FIS
Global Finance I SICAV-FIS holds a specialised investment fund licence under the SIF framework, a regulated structure in Luxembourg designed for well-informed investors, including institutional and professional investors, as well as certain qualifying private investors. The SIF regime permits investment across a broad range of asset classes and strategies, subject to risk-spreading requirements and CSSF supervision rather than the more prescriptive investment rules that apply to retail-facing fund structures.
The fund is structured as a SICAV, or société d'investissement à capital variable, meaning it is organised as a variable capital investment company rather than a contractual or unit trust vehicle. This corporate form allows the fund to issue and redeem shares in accordance with investor demand, with the net asset value of shares determined periodically in line with the fund's governing documents.
Supervision by the CSSF means the fund is subject to ongoing prudential oversight, reporting obligations, and compliance with applicable Luxembourg and EU regulatory requirements governing alternative investment vehicles. The licence status is recorded as active in the CSSF official register, confirming the fund remains authorised as of the data available for this profile.
The fund's registered office is located at 4, rue Thomas Edison, L-1445 Strassen. Its Legal Entity Identifier, 529900LNT8DJEZYVHV27, serves as a unique reference code used in cross-border regulatory reporting and transaction data. No RCS number and no specific service categories are recorded in the source data used to compile this profile, so those details are not included here.