Specialised Investment Fund (SIF)
MAINSKY BOND RELATIVE RETURN
Supervised by the CSSF · active · Strassen
Mainsky Bond Relative Return is a Specialised Investment Fund, commonly referred to as a SIF, operating under the supervision of the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the Specialised Investment Fund category has been recorded as active since 24 July 2007, based on data held in the CSSF official register. The fund is registered at 4, rue Thomas Edison, L-1445 Strassen. For regulatory reporting and identification in financial transactions, the entity carries the Legal Entity Identifier 5299009TYTU0M8VONV25. No RCS registration number is available in the source data for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299009TYTU0M8VONV25
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 24 July 2007
- Registered address
- 4, rue Thomas Edison L-1445 Strassen
Verify MAINSKY BOND RELATIVE RETURN on the official CSSF register ↗
About MAINSKY BOND RELATIVE RETURN
Mainsky Bond Relative Return holds an active Specialised Investment Fund (SIF) licence issued by the CSSF, a category reserved for collective investment vehicles targeting well-informed investors as defined under Luxembourg investment fund law. The SIF framework provides a flexible structure, allowing investment across a broad range of asset classes and strategies without the more prescriptive diversification rules that apply to undertakings for collective investment in transferable securities. The fund's name suggests a focus on bond markets and a relative-return investment approach, though the specific investment strategy and mandate are not detailed in the CSSF register data on which this profile is based.
The fund's registered office is located at 4, rue Thomas Edison, L-1445 Strassen, an address in the municipality of Strassen situated in the western outskirts of Luxembourg City that is home to a number of investment management and fund-related entities. The CSSF licence has been recorded as effective from 24 July 2007, making this the licence date as reflected in official register data; it should not be interpreted as necessarily the date the fund commenced operations or made its first investments.
The entity is identified by the Legal Entity Identifier 5299009TYTU0M8VONV25. LEI codes are internationally recognised identifiers used in regulatory filings, trade reporting, and counterparty identification across financial markets. No RCS registration number is recorded in the data sourced from the CSSF register for this entity. The CSSF, as the competent supervisory authority, maintains oversight of the fund on an ongoing basis in accordance with applicable Luxembourg and European Union regulatory requirements governing specialised investment funds.