Specialised Investment Fund (SIF)
GUARDIAN MANAGED FUNDS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Guardian Managed Funds SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 31 July 2009. The fund is structured as a SICAV-SIF, a vehicle that permits investment across a broad range of asset classes while restricting participation to well-informed investors under Luxembourg's SIF legislation. Its registered office is located at 28 avenue Pasteur, L-2310 Luxembourg. For regulatory reporting and transaction identification purposes, the fund carries the Legal Entity Identifier 222100YYERFMPQ8O2M46. No RCS registration number appears in the CSSF register data used for this profile. The fund remains subject to ongoing supervision by the CSSF.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100YYERFMPQ8O2M46
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 July 2009
- Registered address
- 28, avenue Pasteur L-2310 Luxembourg
Verify GUARDIAN MANAGED FUNDS SICAV-SIF on the official CSSF register ↗
About GUARDIAN MANAGED FUNDS SICAV-SIF
Guardian Managed Funds SICAV-SIF is authorised under the specialised investment fund regime, a framework designed for institutional and other well-informed investors seeking access to a wider investment universe than standard UCITS structures permit. The licence has been active since 31 July 2009, according to data drawn from the CSSF's official register.
The SICAV-SIF structure combines the variable capital format of a SICAV — allowing shares to be issued and redeemed in line with investor demand — with the regulatory flexibility afforded by Luxembourg's SIF law of 13 February 2007. This makes it a commonly adopted vehicle for funds pursuing alternative strategies, private assets, or other less-conventional mandates, though the specific investment strategy and asset classes pursued by Guardian Managed Funds SICAV-SIF are not specified in the available CSSF register data.
The fund's registered office is situated at 28 avenue Pasteur, L-2310 Luxembourg. It is identified in international regulatory and financial reporting contexts by the Legal Entity Identifier 222100YYERFMPQ8O2M46, a standardised code that supports transparency in cross-border transactions and supervisory data exchanges. No RCS number is recorded within the source data used for this profile.
As an active SIF, Guardian Managed Funds SICAV-SIF remains subject to the ongoing prudential oversight of the CSSF, which maintains a public register of all licensed collective investment schemes operating under its jurisdiction. Investors and counterparties can verify the fund's licence status directly through that register.