Specialised Investment Fund (SIF)
HINES REAL ESTATE MASTER FCP-FIS
Supervised by the CSSF · active · Luxembourg
HINES REAL ESTATE MASTER FCP-FIS is a Specialised Investment Fund, commonly referred to as a SIF, operating under the supervision of the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been recorded as active since 4 July 2006, the date on which the licence became effective according to the CSSF official register. The fund is registered at 2, rue du Fort Bourbon, L-1249 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 254900PR73NUP4BIKT20. No RCS registration number is recorded for this entity in the available CSSF register data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 254900PR73NUP4BIKT20
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 4 July 2006
- Registered address
- 2, rue du Fort Bourbon L-1249 Luxembourg
Verify HINES REAL ESTATE MASTER FCP-FIS on the official CSSF register ↗
About HINES REAL ESTATE MASTER FCP-FIS
HINES REAL ESTATE MASTER FCP-FIS is structured as a Fonds Commun de Placement, or FCP, operating under the Specialised Investment Fund framework, which in Luxembourg is governed by the law of 13 February 2007. This legal structure allows a SIF to be organised as a contractual fund without separate legal personality, meaning it is managed on behalf of its investors by a designated management company rather than operating as a standalone corporate entity. The SIF regime is designed for well-informed investors and accommodates a broad range of eligible assets, including real estate, which is consistent with the fund's name.
The fund's active licence has been in place since 4 July 2006, reflecting an early adoption of the SIF framework, which was introduced by Luxembourg legislation that same year. Regulatory oversight is exercised by the CSSF, whose mandate includes authorising and supervising collective investment undertakings, ensuring compliance with applicable investment fund law, and maintaining the public register from which these details are drawn.
The fund's registered address is 2, rue du Fort Bourbon, L-1249 Luxembourg, which serves as its official domicile for regulatory and correspondence purposes. Its Legal Entity Identifier is 254900PR73NUP4BIKT20, a twenty-character alphanumeric code issued under the global LEI system and used to identify the entity unambiguously in regulatory filings and financial market transactions. No RCS number is recorded for this entity in the CSSF register data used for this profile, which is consistent with the FCP structure's contractual rather than corporate nature. Specific services or investment strategies beyond those implied by its name and licence category are not detailed in the available records.