Specialised Investment Fund (SIF)
HPPI S.A. SICAV-SIF
Supervised by the CSSF · active · Munsbach
HPPI S.A. SICAV-SIF is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence was recorded as effective from 26 February 2014 and remains active. The fund is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 222100QHYVZF6OT3KZ61. The CSSF official register, which serves as the source for this profile, does not include an RCS registration number for the entity. No specific services or investment strategies are recorded in the available data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100QHYVZF6OT3KZ61
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 February 2014
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
About HPPI S.A. SICAV-SIF
HPPI S.A. SICAV-SIF operates under the SICAV-SIF structure, a form that combines the variable capital company format (SICAV) with the Specialised Investment Fund regime (SIF). This structure is governed by the Luxembourg law of 13 February 2007 relating to specialised investment funds, which permits such vehicles to pursue a broad range of investment strategies while restricting participation to well-informed investors as defined under that legislation. The CSSF, as the competent supervisory authority, granted the fund its licence on 26 February 2014, and that licence remains active according to the CSSF official register. The fund's registered office is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach. The SICAV structure allows the fund to issue and redeem shares in line with its net asset value, providing flexibility in capital management that is characteristic of open-ended investment vehicles. The Legal Entity Identifier assigned to the fund is 222100QHYVZF6OT3KZ61. This twenty-character alphanumeric code is used internationally to identify legal entities participating in financial transactions and is required for regulatory reporting under frameworks such as EMIR and MiFID II. No RCS registration number is recorded in the CSSF register data for this entity, and no specific investment strategies or services are detailed in the available records. Any further information about the fund's investment objectives, target assets, or operational details would need to be sourced directly from the fund's constitutional documents or its authorised representatives.