Specialised Investment Fund (SIF)
GRIFFIN FUND SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Griffin Fund SICAV-SIF holds an active specialised investment fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, with an effective licence date of 19 April 2007. Operating under the SIF regulatory framework, the fund is structured as a SICAV and is registered at 42, rue de la Vallée, L-2661 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 5493006IXBUB5DYUW554. The fund remains subject to ongoing CSSF supervision under Luxembourg's specialised investment fund legislation. No RCS registration number appears in the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493006IXBUB5DYUW554
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 April 2007
- Registered address
- 42, rue de la Vallée L-2661 Luxembourg
Verify GRIFFIN FUND SICAV-SIF on the official CSSF register ↗
About GRIFFIN FUND SICAV-SIF
Griffin Fund SICAV-SIF is authorised as a specialised investment fund under Luxembourg's SIF Law, a regulatory framework designed for funds targeting well-informed and institutional investors rather than the general retail public. Its CSSF licence has been active since 19 April 2007, meaning the fund has operated under continuous regulatory oversight for a substantial period. The SICAV structure — Société d'Investissement à Capital Variable — means the fund issues shares whose number can increase or decrease in line with investor subscriptions and redemptions, providing flexibility in capital management that is characteristic of this vehicle type.
The fund's registered office is located at 42, rue de la Vallée, L-2661 Luxembourg, the address on record with the CSSF. The Legal Entity Identifier 5493006IXBUB5DYUW554 serves as a globally recognised code used in regulatory filings and counterparty identification across financial markets, consistent with international standards introduced to improve transparency in financial transactions.
Supervision is carried out by the CSSF, which is responsible for the authorisation and ongoing prudential oversight of SIFs operating under Luxembourg law. The CSSF maintains a public register of licensed entities, and Griffin Fund SICAV-SIF appears in that register with an active status. No RCS (Registre de Commerce et des Sociétés) number is recorded in the source data available for this profile. The specific investment strategies, asset classes, or services associated with the fund are not detailed in the CSSF register data on which this profile is based, and no further information has been included beyond what the official source confirms.