Specialised Investment Fund (SIF)
GRF MASTER SCS, SICAV-FIS
Supervised by the CSSF · active · Munsbach
GRF MASTER SCS, SICAV-FIS is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the Specialised Investment Fund category and carries an active status, recorded as effective from 20 August 2015. The fund is registered at 1c, rue Gabriel Lippmann, L-5365 Munsbach. No Legal Entity Identifier has been registered for this entity, meaning no LEI code is available for regulatory reporting or transaction identification purposes. No RCS registration number appears in the CSSF register data used for this profile. Specific services offered are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 August 2015
- Registered address
- 1c, rue Gabriel Lippmann L-5365 Munsbach
Verify GRF MASTER SCS, SICAV-FIS on the official CSSF register ↗
About GRF MASTER SCS, SICAV-FIS
GRF MASTER SCS, SICAV-FIS holds an active Specialised Investment Fund licence granted by the CSSF, with the licence date recorded as 20 August 2015. The SIF regime is a regulated fund structure designed for well-informed investors, including institutional investors, professional investors, and certain high-net-worth individuals who meet the eligibility criteria set out under Luxembourg law. Funds operating under this framework are subject to ongoing supervision by the CSSF and must comply with the requirements of the Luxembourg Law of 13 February 2007 relating to specialised investment funds, as amended.
The fund is structured as a société en commandite simple, or SCS, and adopts the SICAV-FIS designation, indicating a variable capital structure within the SIF framework. This combination allows the fund to adjust its capital in line with investor subscriptions and redemptions, a feature common among Luxembourg-domiciled collective investment vehicles.
The registered address of GRF MASTER SCS, SICAV-FIS is 1c, rue Gabriel Lippmann, L-5365 Munsbach. No Legal Entity Identifier has been registered for this entity, so no LEI code is available for use in regulatory reporting or financial transaction identification. No RCS number is recorded in the CSSF register data on which this profile is based. The specific investment strategies or asset classes targeted by the fund are not detailed in available records. All information in this profile is drawn from the CSSF official register.