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Specialised Investment Fund (SIF)

KJK FUND II, SICAV-SIF

Supervised by the CSSF · active · Luxembourg

KJK FUND II, SICAV-SIF is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the specialised investment fund category has been active since 28 March 2012, as recorded in the CSSF official register. The fund is registered at 94 rue de Grünewald, L-1912 Luxembourg. No Legal Entity Identifier has been registered for this entity, and no RCS registration number appears in the available CSSF register data. Specific investment services offered by the fund are not detailed in the source data used for this profile.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
Regulatory regime
Specialised investment fund (SIF)
Authorised since
28 March 2012
Registered address
94, rue de Grünewald L-1912 Luxembourg

Verify KJK FUND II, SICAV-SIF on the official CSSF register ↗

About KJK FUND II, SICAV-SIF

KJK FUND II, SICAV-SIF is structured as a société d'investissement à capital variable qualifying as a specialised investment fund, a legal form that under Luxembourg law restricts participation to well-informed investors, including institutional investors, professional investors, and other eligible parties who meet defined criteria. This structure allows the fund flexibility in its investment strategy and asset allocation compared with publicly distributed collective investment undertakings, though the specific asset classes or strategies pursued by KJK FUND II are not specified in the CSSF register data available for this profile.

The fund's active SIF licence has been on record since 28 March 2012, the date appearing in the CSSF official register. It should be noted that this is a licence date and should not be read as a confirmed founding or incorporation date without further verification from primary corporate records. The fund operates from its registered address at 94 rue de Grünewald, L-1912 Luxembourg, which serves as its official domicile for regulatory and correspondence purposes.

The CSSF, as the competent supervisory authority, maintains oversight of specialised investment funds in accordance with the Luxembourg Law of 13 February 2007 relating to SIFs, as amended. This legislation establishes the regulatory framework within which KJK FUND II, SICAV-SIF operates and sets out ongoing obligations relating to risk management, investor protection, and periodic reporting to the regulator.

No Legal Entity Identifier is registered for this fund in the data available, and no RCS number is recorded in the CSSF register entry. Those requiring authoritative corporate details are advised to consult the Luxembourg Trade and Companies Register or the fund's official documentation directly.

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