Specialised Investment Fund (SIF)
MARGUERITE FUND
Supervised by the CSSF · active · Luxembourg
Marguerite Fund is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the financial sector and maintaining the official register of licensed entities. The fund holds an active SIF licence, recorded as effective from 12 November 2009, and is registered at 5 allée Scheffer, L-2520 Luxembourg. No Legal Entity Identifier is registered for this entity, meaning no LEI code is available for use in regulatory reporting or financial transactions. No RCS registration number appears in the CSSF register data used for this profile. Specific services offered by the fund are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 November 2009
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
About MARGUERITE FUND
Marguerite Fund operates under the Specialised Investment Fund framework, a Luxembourg regulatory category designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard fund structures. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits eligible funds to invest across a wide spectrum of assets, including infrastructure, private equity, real estate, and other alternative categories, subject to risk-spreading requirements and ongoing regulatory oversight by the CSSF.
The fund's active licence, dated 12 November 2009, confirms that Marguerite Fund has been subject to CSSF supervision for over fifteen years. Its registered office is located at 5 allée Scheffer, L-2520 Luxembourg, an address associated with several institutional and fund-related entities in the city. The fund does not appear to hold a registered LEI code, which means it is not currently identifiable through the global Legal Entity Identifier system commonly used in cross-border regulatory reporting under frameworks such as EMIR and MiFID II. No RCS number is recorded in the CSSF register data underpinning this profile.
Specific investment services, strategies, or asset focuses offered by Marguerite Fund are not detailed in the available regulatory data. Investors and counterparties seeking further operational information are advised to consult the CSSF official register directly or contact the fund's registered office. All information presented here is drawn exclusively from the CSSF's publicly available register data.