Specialised Investment Fund (SIF)
HERANIA SICAV-SIF
Supervised by the CSSF · active · Grevenmacher
HERANIA SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 12 April 2019. The fund is structured as a SICAV-SIF, a vehicle that allows investment across a range of asset classes under Luxembourg's SIF regulatory framework, and is subject to ongoing CSSF supervision. Its registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 5299000TG77Q3V4U3259. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299000TG77Q3V4U3259
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 April 2019
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
About HERANIA SICAV-SIF
HERANIA SICAV-SIF is authorised as a Specialised Investment Fund under Luxembourg law, a licence category that permits the fund to raise capital from well-informed investors and deploy it across a broad range of eligible assets, subject to the diversification and eligibility rules applicable to SIFs. The CSSF, which maintains the official public register of regulated financial entities in Luxembourg, issued this authorisation on 12 April 2019, and the licence remains active.
The fund operates under the SICAV (Société d'Investissement à Capital Variable) legal form combined with the SIF regime, a structure commonly used when investment strategies require flexibility in asset selection or when the investor base is restricted to professional, institutional, or other qualifying well-informed investors. The SICAV structure means the fund's capital varies in line with subscriptions and redemptions, which is a standard feature of open-ended collective investment vehicles.
The registered address of HERANIA SICAV-SIF is 15, rue de Flaxweiler, L-6776 Grevenmacher, situating the entity in the Grevenmacher district. The Legal Entity Identifier assigned to the fund is 5299000TG77Q3V4U3259, a standardised code used globally to identify legal entities participating in financial transactions and to meet regulatory reporting obligations. No RCS number is recorded for the entity within 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, and no further operational information has been confirmed from the source data.