Specialised Investment Fund (SIF)
ISOLDE
Supervised by the CSSF · active · Grevenmacher
ISOLDE is a Specialised Investment Fund registered in Grevenmacher and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing such structures under Luxembourg law. Its SIF licence is recorded as active, with an effective licence date of 22 October 2007. The fund's registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and identification in financial transactions, ISOLDE carries the Legal Entity Identifier 529900OSX6HFS812XR08. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900OSX6HFS812XR08
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 22 October 2007
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
About ISOLDE
ISOLDE holds a Specialised Investment Fund licence, a category established under Luxembourg law to allow investment in a broad range of assets while restricting participation to well-informed investors. This licence category is governed by the Law of 13 February 2007 relating to specialised investment funds, which sets out the regulatory framework applicable to such vehicles, including requirements around eligible investors, governance, and ongoing CSSF supervision.
The fund's licence has been recorded as active since 22 October 2007, placing it among the earlier cohort of entities to receive SIF authorisation following the introduction of that legislative framework. It operates from a registered address at 15, rue de Flaxweiler in Grevenmacher, a town situated in the eastern part of the country near the Moselle river.
The CSSF maintains an official public register of all entities it supervises, and ISOLDE's entry in that register serves as the basis for the data presented in this profile. Supervision by the CSSF means the fund is subject to ongoing prudential and regulatory oversight, including compliance with applicable Luxembourg and European Union rules for collective investment vehicles.
ISOLDE is identified in international financial and regulatory systems by the Legal Entity Identifier 529900OSX6HFS812XR08. The LEI is a 20-character alphanumeric code used to uniquely identify legal entities participating in financial transactions and to support transparency in regulatory reporting. No RCS number is recorded for ISOLDE in the available CSSF register data. The specific investment strategies or asset classes pursued by the fund are not specified in the source data used for this profile.