Specialised Investment Fund (SIF)
INVESTINVENT FUNDS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
INVESTINVENT FUNDS SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 31 August 2005. The fund is structured as a SICAV-SIF, a vehicle category that permits investment in a broad range of asset classes and strategies available to well-informed investors under Luxembourg law. Its registered office is located at 33A, avenue John F. Kennedy, L-1855 Luxembourg. No Legal Entity Identifier has been registered for this entity, and no RCS registration number appears in the CSSF register data used for this profile. Specific services are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 August 2005
- Registered address
- 33A, avenue John F. Kennedy L-1855 Luxembourg
Verify INVESTINVENT FUNDS SICAV-SIF on the official CSSF register ↗
About INVESTINVENT FUNDS SICAV-SIF
INVESTINVENT FUNDS SICAV-SIF is authorised under the Specialised Investment Fund regime, a framework established in Luxembourg to accommodate flexible, lightly regulated collective investment structures targeting institutional and well-informed investors. The SICAV-SIF structure combines the variable capital company format with the SIF regulatory wrapper, allowing the fund to adjust its capital in line with investor subscriptions and redemptions while maintaining a broad investment mandate unrestricted by the asset diversification rules that apply to UCITS funds.
The CSSF granted the fund's licence on 31 August 2005, and the authorisation remains active as recorded in the official CSSF register. The fund is subject to ongoing supervision by the CSSF, which monitors compliance with the law of 13 February 2007 governing specialised investment funds and applicable Luxembourg and EU regulatory requirements.
The fund's registered office is situated at 33A, avenue John F. Kennedy, L-1855 Luxembourg, an address located in the Kirchberg district, which hosts a concentration of investment fund and financial services entities. No Legal Entity Identifier code is recorded for INVESTINVENT FUNDS SICAV-SIF, meaning it cannot currently be identified through the global LEI system used in regulatory reporting and financial transaction data. No RCS number is available in the source data. The specific investment strategies or asset classes targeted by the fund are not detailed in the CSSF register information available for this profile, and no further operational particulars have been drawn from external sources.