Specialised Investment Fund (SIF)
IKAV SICAV-FIS SCA
Supervised by the CSSF · active · Mamer
IKAV SICAV-FIS SCA is a Specialised Investment Fund, commonly referred to as a SIF, operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier). The licence was recorded as effective from 21 September 2011 and remains active. The fund is registered at 106, route d'Arlon, L-8210 Mamer. Its Legal Entity Identifier is 529900XSBQY5WN193565, a code assigned to legal entities for use in regulatory reporting and financial transactions across international markets. No RCS registration number is recorded for this entity in the CSSF register data underpinning this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900XSBQY5WN193565
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 21 September 2011
- Registered address
- 106, route d'Arlon L-8210 Mamer
About IKAV SICAV-FIS SCA
IKAV SICAV-FIS SCA is structured as a Specialised Investment Fund under the SIF regime, a regulated framework that permits investment in a broad range of asset classes and strategies, subject to restrictions on investor eligibility — participation is generally limited to well-informed investors as defined under Luxembourg law. The CSSF, which is the national authority responsible for the prudential supervision of financial sector entities, oversees this fund and maintains its entry in the official public register of authorised institutions.
The fund's registered office is located at 106, route d'Arlon, L-8210 Mamer, a municipality situated to the west of Luxembourg City that hosts a number of regulated investment vehicles. The CSSF licence, categorised under the Specialised Investment Fund type, has been recorded as active since 21 September 2011, indicating continuous regulatory standing from that date onward.
For identification in cross-border regulatory reporting and financial market transactions, the fund carries the Legal Entity Identifier 529900XSBQY5WN193565. The LEI system, administered globally under the oversight of the Global Legal Entity Identifier Foundation, provides a standardised reference code that counterparties, regulators, and market infrastructures use when recording transactions involving the entity.
No RCS (Registre de Commerce et des Sociétés) number appears in the CSSF register data used to compile this profile, and no specific services or investment strategies are detailed in the available records. The information presented here is drawn exclusively from the CSSF official register and reflects the regulated status of IKAV SICAV-FIS SCA as recorded therein.