Specialised Investment Fund (SIF)
IDINVEST LUX FUND
Supervised by the CSSF · active · Luxembourg
IDINVEST LUX FUND is a Specialised Investment Fund, known by its regulatory code as a SIF, supervised by the CSSF — the Commission de Surveillance du Secteur Financier — which is the authority responsible for overseeing such vehicles under Luxembourg law. The fund holds an active SIF licence recorded as effective from 16 May 2014. Its registered address is 5, allée Scheffer, L-2520 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 636700585BV2J3WYAA26. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 636700585BV2J3WYAA26
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 16 May 2014
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
About IDINVEST LUX FUND
IDINVEST LUX FUND operates under the Specialised Investment Fund framework, a regulated structure that permits pooling of assets for well-informed and institutional investors under defined conditions set out in Luxembourg fund legislation. The fund's SIF licence has been recorded as active since 16 May 2014, and it remains subject to ongoing supervision by the CSSF in that capacity.
The fund is registered at 5, allée Scheffer, L-2520 Luxembourg, an address associated with a number of regulated fund vehicles in the jurisdiction. The Legal Entity Identifier assigned to IDINVEST LUX FUND is 636700585BV2J3WYAA26. This code serves as a standardised global reference used in regulatory filings, counterparty identification, and financial transaction reporting under frameworks such as EMIR and MiFID II.
The specific investment strategies, asset classes, or services offered by IDINVEST LUX FUND are not detailed in the CSSF register data available for this profile. Similarly, no RCS number has been recorded within the source data used here. The information presented on this page is drawn directly from the CSSF's official public register and reflects the fund's status as it appears in that source. Any further operational or commercial details would need to be sought from the fund's management or official documentation.