Specialised Investment Fund (SIF)
GLOBAL VALUE & GROWTH SICAV-FIS
Supervised by the CSSF · active · Luxembourg
Global Value & Growth SICAV-FIS holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising financial sector entities. The licence was recorded as effective from 23 October 2009 and remains active under the SIF category, a regulated vehicle designed for well-informed investors. The fund is registered at 2, rue Edward Steichen, L-2540 Luxembourg. Its Legal Entity Identifier is 5493007C31X9XDEJYN26, a code used in regulatory reporting and financial transactions to uniquely identify the entity. 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
- 5493007C31X9XDEJYN26
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 October 2009
- Registered address
- 2, rue Edward Steichen L-2540 Luxembourg
Verify GLOBAL VALUE & GROWTH SICAV-FIS on the official CSSF register ↗
About GLOBAL VALUE & GROWTH SICAV-FIS
Structured as a SICAV-FIS — a variable capital investment company organised under the specialised investment fund framework — Global Value & Growth SICAV-FIS operates within a regime that restricts participation to well-informed investors, including institutional, professional, and qualifying private investors. The SIF framework, governed by the Luxembourg law of 13 February 2007, permits a broad range of asset classes and investment strategies, giving fund managers flexibility in portfolio construction compared with UCITS structures. The CSSF granted an active licence to this entity on 23 October 2009 and continues to exercise prudential oversight in its capacity as the competent supervisory authority. The fund's registered office is located at 2, rue Edward Steichen, L-2540 Luxembourg, an address situated in a district that hosts a significant concentration of fund administration and asset management activity. The Legal Entity Identifier 5493007C31X9XDEJYN26 serves as the fund's unique global reference code, used by counterparties, regulators, and reporting systems to identify the entity unambiguously in cross-border transactions and regulatory filings. No RCS number is available in the CSSF register data used to compile this profile, and no specific services or sub-fund details are recorded in the source data. All information presented here is drawn exclusively from the CSSF official register and reflects the fund's status as captured in that public record.