Specialised Investment Fund (SIF)
H-WORLDWIDE SICAV-SIF
Supervised by the CSSF · active · Luxembourg
H-WORLDWIDE SICAV-SIF is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the competent regulatory authority in Luxembourg. Its licence was recorded as effective from 31 October 2012 and remains active. The fund is registered at 20, rue de la Poste, L-2346 Luxembourg. It carries the Legal Entity Identifier 549300K53PRGOIL2JU50, a standardised code used in regulatory reporting and financial transaction identification globally. No RCS registration number is recorded for this entity in the CSSF register data underpinning this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300K53PRGOIL2JU50
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 October 2012
- Registered address
- 20, rue de la Poste L-2346 Luxembourg
Verify H-WORLDWIDE SICAV-SIF on the official CSSF register ↗
About H-WORLDWIDE SICAV-SIF
H-WORLDWIDE SICAV-SIF operates under the SIF regime, a regulatory framework designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those available through conventional retail fund structures. The SICAV (Société d'Investissement à Capital Variable) structure under which it is organised allows for variable capital, meaning the fund's capital adjusts in line with subscriptions and redemptions by investors. As a SIF, the vehicle is subject to the Luxembourg law of 13 February 2007 relating to specialised investment funds, and it falls under the ongoing prudential supervision of the CSSF, which maintains the official register from which the data for this profile is drawn. The fund's registered office is located at 20, rue de la Poste, L-2346 Luxembourg, which serves as its legal address for regulatory and correspondence purposes. Its licence has been active since 31 October 2012, a date that reflects when the CSSF formally recorded the authorisation; this should not be interpreted as the fund's inception or operational launch date. The Legal Entity Identifier assigned to H-WORLDWIDE SICAV-SIF is 549300K53PRGOIL2JU50. This code forms part of the global LEI system and is used to uniquely identify the entity in cross-border regulatory filings and financial market transactions. No RCS number is available in the CSSF register data used for this profile. No specific investment services or strategies are noted in the available records, and no further details regarding assets, personnel, or investment mandates have been provided in the source data.