Specialised Investment Fund (SIF)
GREF II FCP-SIF
Supervised by the CSSF · active · Luxembourg
GREF II FCP-SIF is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising financial entities and maintaining the official register of licensed funds. Its SIF licence carries an active status, with the licence date recorded as 26 June 2017. The fund is registered at 39 boulevard Royal, L-2449 Luxembourg. For regulatory reporting and identification in financial transactions, it holds the Legal Entity Identifier 529900Y34HY3SJOIMI75. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900Y34HY3SJOIMI75
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 June 2017
- Registered address
- 39, boulevard Royal L-2449 Luxembourg
About GREF II FCP-SIF
GREF II FCP-SIF operates under the Specialised Investment Fund regime, a Luxembourg legal framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard fund structures. The FCP designation — fonds commun de placement — indicates that the fund is structured as a contractual arrangement without separate legal personality, managed by an appointed management company on behalf of its investors rather than constituted as a corporate entity in its own right.
The fund's SIF licence has been active since 26 June 2017, according to the CSSF's official register, which serves as the authoritative public source for this profile. Supervision is carried out by the CSSF (Commission de Surveillance du Secteur Financier), which monitors compliance with applicable Luxembourg and EU regulatory requirements governing specialised investment funds.
GREF II FCP-SIF's registered address is 39 boulevard Royal, L-2449 Luxembourg, the location recorded in CSSF register data. The fund is identified in international regulatory and financial reporting systems by its Legal Entity Identifier, 529900Y34HY3SJOIMI75, a standardised code used to unambiguously identify legal entities participating in financial transactions and disclosures.
No RCS (Registre de Commerce et des Sociétés) number is recorded for this entity in the data available, which is consistent with the contractual rather than corporate nature of an FCP structure. Specific investment services or strategies associated with GREF II FCP-SIF are not detailed in the records used to compile this profile, and no further operational information has been included to avoid presenting unverified facts.