Specialised Investment Fund (SIF)
LOONIE FUND 5 FCP
Supervised by the CSSF · active · Luxembourg
LOONIE FUND 5 FCP is a Specialised Investment Fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for overseeing investment funds and other financial entities. Its licence is recorded as active and was effective from 20 July 2011. The fund is registered at 2, rue Hildegard von Bingen, L-1282 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 5299007RV7TSGNZQ8Z98. No RCS registration number is available for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299007RV7TSGNZQ8Z98
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 July 2011
- Registered address
- 2, rue Hildegard von Bingen L-1282 Luxembourg
About LOONIE FUND 5 FCP
LOONIE FUND 5 FCP holds an active Specialised Investment Fund licence under the SIF category, a regulated structure in Luxembourg designed for well-informed investors, including institutional and professional investors as well as certain qualifying private investors. The SIF regime offers a flexible framework for investing across a broad range of asset classes and strategies, subject to the risk-diversification principles set out under Luxembourg law and ongoing oversight by the CSSF.
The fund is organised as an FCP, a fonds commun de placement, which is a contractual form of collective investment vehicle. Unlike a corporate fund structure, an FCP has no separate legal personality and is managed on behalf of its unitholders by a designated management entity. This structure is a common choice within the Luxembourg SIF framework for funds seeking operational flexibility.
The CSSF granted this fund's licence on 20 July 2011, and the licence remains active according to the official CSSF register. CSSF supervision requires the fund to comply with applicable Luxembourg and European Union rules governing specialised investment funds, including requirements around eligible investors, risk spreading, and periodic regulatory reporting.
The fund's registered address is 2, rue Hildegard von Bingen, L-1282 Luxembourg. Its Legal Entity Identifier is 5299007RV7TSGNZQ8Z98, a globally recognised code used in regulatory filings and financial market transactions to identify the entity unambiguously. No RCS number is recorded in the CSSF register data available for this profile. Specific investment strategies or services offered by the fund are not detailed in the available source data.