Specialised Investment Fund (SIF)
JUNGFRAU SICAV SIF
Supervised by the CSSF · active · Luxembourg
JUNGFRAU SICAV SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with a licence date recorded as 17 March 2011. The fund operates under the SIF regulatory framework, which governs collective investment vehicles aimed at well-informed investors. Its registered address is 15, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 21380078SRFHBU9B5B62. No RCS registration number appears in the CSSF register data used for this profile. The fund remains subject to ongoing supervision by the CSSF.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 21380078SRFHBU9B5B62
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 March 2011
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
About JUNGFRAU SICAV SIF
JUNGFRAU SICAV SIF is constituted as a SICAV — a variable capital investment company — operating under the Specialised Investment Fund framework established by Luxembourg law. This licence category permits the fund to pool capital from well-informed investors and pursue investment strategies that may not be available to retail collective investment schemes under standard UCITS rules. The SIF regime is known for its flexibility in asset allocation and investment policy, making it a commonly used structure for alternative and multi-asset strategies directed at institutional and professional investor bases.
The fund's licence was recorded as active by the CSSF as of 17 March 2011, and its status remains active according to the official CSSF register. Supervision by the CSSF ensures the fund complies with applicable Luxembourg and European regulatory requirements covering governance, risk management, and investor protection standards relevant to the SIF category.
The registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of fund administration and custody service providers in the city. The entity is identified internationally by the Legal Entity Identifier 21380078SRFHBU9B5B62, a standardised 20-character code used in regulatory filings and counterparty reporting under frameworks such as EMIR and MiFID II. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based. No specific investment services or sub-fund details are referenced in the available source data.