Specialised Investment Fund (SIF)
GMF INVESTMENT FUND SICAF - SIF
Supervised by the CSSF · active · Luxembourg
GMF Investment Fund SICAF SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with a recorded licence date of 9 February 2016. The fund operates as a SICAF, a fixed-capital investment company structure used under the SIF regime. Its registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 213800H24EL6LWIXZI41. The CSSF, which maintains the official register from which this data is drawn, provides ongoing supervision of the fund. 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
- 213800H24EL6LWIXZI41
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 February 2016
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify GMF INVESTMENT FUND SICAF - SIF on the official CSSF register ↗
About GMF INVESTMENT FUND SICAF - SIF
GMF Investment Fund SICAF SIF is authorised under Luxembourg's specialised investment fund framework, a regulatory category designed for collective investment vehicles targeting well-informed, institutional, or professional investors. The SICAF structure — société d'investissement à capital fixe — means the fund operates with fixed share capital, distinguishing it from variable capital vehicles such as SICAVs. This structure is commonly used for funds with less frequent subscription and redemption activity, often suited to less liquid asset classes.
The fund's licence was recorded as effective from 9 February 2016 and retains an active status in the CSSF register. Its registered office is situated at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address located within the Kirchberg financial district, which hosts a number of fund management and financial services entities.
The fund is identified internationally by the Legal Entity Identifier 213800H24EL6LWIXZI41. This 20-character alphanumeric code is issued under the global LEI system and is used in regulatory filings, transaction reporting, and counterparty identification across financial markets. The CSSF, as the competent supervisory authority, oversees the fund's compliance with applicable Luxembourg and EU investment fund regulations, including the Law of 13 February 2007 relating to specialised investment funds.
No specific investment services or asset class focus are recorded in the CSSF register data available for this profile, and no RCS number has been provided. Any further operational details would need to be obtained directly from the fund or its authorised representatives. This profile is based solely on data published in the official CSSF register.