Specialised Investment Fund (SIF)
HI-LUXEMBURG II S.C.A., SICAV-SIF
Supervised by the CSSF · active · Munsbach
HI-LUXEMBURG II S.C.A., SICAV-SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising Luxembourg's financial sector. The licence was recorded as effective from 9 November 2015 and remains active according to the CSSF official register. The fund is structured as a société en commandite par actions with SICAV-SIF status, and its registered office is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 November 2015
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
Verify HI-LUXEMBURG II S.C.A., SICAV-SIF on the official CSSF register ↗
About HI-LUXEMBURG II S.C.A., SICAV-SIF
HI-LUXEMBURG II S.C.A., SICAV-SIF is authorised under Luxembourg's specialised investment fund framework, which permits funds to target a broader range of asset classes and strategies than those available to standard retail investment vehicles, while restricting participation to well-informed investors as defined under Luxembourg law. The fund operates in the legal form of a société en commandite par actions — a limited partnership by shares — combined with SICAV-SIF status, meaning it is structured as a variable capital investment company subject to the specialised investment fund regime governed by the Luxembourg law of 13 February 2007.
The CSSF granted the fund its SIF licence on 9 November 2015, and that authorisation is recorded as active in the regulator's public register. The CSSF carries out ongoing supervision of SIFs to ensure compliance with applicable prudential and organisational requirements under Luxembourg and relevant European rules.
The fund's registered office is situated at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a location that hosts a number of regulated financial entities. No Legal Entity Identifier is registered for HI-LUXEMBURG II S.C.A., SICAV-SIF; the LEI is a code used internationally in regulatory reporting and financial transaction data. No RCS number is recorded in the CSSF register data on which this profile is based. The specific investment strategies, asset classes, or services offered by this fund are not detailed in the available CSSF register records, and no further particulars have been drawn from any other source for this profile.