Specialised Investment Fund (SIF)
ITALINVEST REAL ESTATE S.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
ITALINVEST REAL ESTATE S.A. SICAV-SIF is a Specialised Investment Fund, known by its regulatory code as a SIF, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 24 February 2016 and remains active. The fund is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier has been registered for this entity, meaning it does not carry the LEI code used in regulatory reporting and financial transactions. No RCS registration number is available in the CSSF register data used for this profile. No specific services are recorded.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 24 February 2016
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
Verify ITALINVEST REAL ESTATE S.A. SICAV-SIF on the official CSSF register ↗
About ITALINVEST REAL ESTATE S.A. SICAV-SIF
ITALINVEST REAL ESTATE S.A. SICAV-SIF operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors seeking exposure to a defined investment strategy — in this case, one with a real estate focus as indicated by its name. The SIF regime permits investment across a broad range of asset classes and strategies, subject to risk-spreading requirements, and is governed by the Law of 13 February 2007 on specialised investment funds. The CSSF granted this entity an active SIF licence with an effective date of 24 February 2016 and continues to exercise supervisory oversight in its capacity as Luxembourg's financial sector regulator.
The fund is structured as a Société Anonyme with variable capital, denoted by the SICAV designation, meaning its share capital adjusts in line with investor subscriptions and redemptions. The SIF label further restricts participation to institutional investors, professional investors, and other well-informed investors as defined under applicable regulation. This combination — SICAV-SIF — is a commonly used structure for pooled investment vehicles that require flexibility in capital management alongside a regulated but comparatively streamlined authorisation framework.
The fund's registered office is located at 12, rue Eugène Ruppert, L-2453 Luxembourg. No Legal Entity Identifier has been registered for ITALINVEST REAL ESTATE S.A. SICAV-SIF; the LEI is a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings, and its absence here means the entity is not recorded in the Global LEI System. No RCS number is available in the source data. No specific services or investment strategies beyond what is implied by the fund's name and licence category are documented in the CSSF register data used for this profile.