Specialised Investment Fund (SIF)
IMMOFINRE II S.C.A. SICAV-FIS
Supervised by the CSSF · active · Belvaux
IMMOFINRE II S.C.A. SICAV-FIS is a Specialised Investment Fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, classified under the Specialised Investment Fund category, has been active since 7 June 2010. The fund is registered at 2, avenue du Blues, L-4368 Belvaux. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300K78Y24432W3S72. No RCS registration number is recorded in the CSSF register data used for this profile, and no specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300K78Y24432W3S72
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 7 June 2010
- Registered address
- 2, avenue du Blues L-4368 Belvaux
Verify IMMOFINRE II S.C.A. SICAV-FIS on the official CSSF register ↗
About IMMOFINRE II S.C.A. SICAV-FIS
IMMOFINRE II S.C.A. SICAV-FIS is structured as a société en commandite par actions with variable capital — a SICAV — authorised under the Specialised Investment Fund framework. This structure permits the fund to accept capital from well-informed investors, a category defined under Luxembourg's SIF legislation to include institutional, professional, and certain informed private investors. The SICAV format allows the fund's share capital to fluctuate in line with subscriptions and redemptions, which is a common and practical arrangement for collective investment vehicles of this type.
The fund's active licence was recorded as effective from 7 June 2010, according to the CSSF's official register. The CSSF, as the competent supervisory authority, is responsible for monitoring the fund's ongoing compliance with applicable Luxembourg and EU rules governing specialised investment funds, including requirements related to eligible assets, risk management, and investor qualification.
The fund operates from its registered address at 2, avenue du Blues, L-4368 Belvaux, a municipality located in the south of Luxembourg. Its Legal Entity Identifier is 549300K78Y24432W3S72, a globally recognised code used to identify legal entities in financial transactions and regulatory filings. No RCS number is available within the CSSF register data underpinning this profile, and no specific investment services or asset class focus are recorded in the available source data. The name IMMOFINRE suggests a real estate orientation, though no formal confirmation of investment strategy is contained in the data provided, and no such detail has been added to this profile.