Specialised Investment Fund (SIF)
MANAVEST_SIF
Supervised by the CSSF · active · Luxembourg
MANAVEST_SIF holds an active Specialised Investment Fund (SIF) licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 7 November 2007. The fund operates under ongoing supervision by the CSSF, the authority responsible for regulating Luxembourg's financial sector and maintaining its official register of licensed entities. MANAVEST_SIF is registered at 15, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 21380081ZBQVE1WYQC97, a code used in regulatory reporting and financial transactions to uniquely identify the entity. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 21380081ZBQVE1WYQC97
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 7 November 2007
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
About MANAVEST_SIF
MANAVEST_SIF is authorised under the Specialised Investment Fund framework, a Luxembourg legal structure designed for institutional and well-informed investors seeking access to a broad range of asset classes and investment strategies. The SIF regime, governed by the Law of 13 February 2007, provides flexibility in eligible assets while imposing risk-diversification requirements and subjecting funds to prudential oversight by the CSSF. MANAVEST_SIF's licence has been active since 7 November 2007, placing it among the entities that adopted this structure in the period shortly after the SIF law came into force. The fund's registered address is 15, avenue John F. Kennedy, L-1855 Luxembourg, a location commonly associated with fund administration and financial services activity in the capital. The CSSF, as the competent supervisory authority, oversees the fund's compliance with applicable rules, including those governing eligible investors and asset risk-spreading. The Legal Entity Identifier 21380081ZBQVE1WYQC97 uniquely identifies MANAVEST_SIF in cross-border regulatory filings and financial transaction records, supporting transparency in international markets. No RCS number is available for this entity within the CSSF register data on which this profile is based. Specific services or investment strategies offered by the fund are not detailed in the available records, and no further particulars regarding assets under management, personnel, or organisational structure have been provided. All information presented here is drawn directly from the CSSF official register.