Specialised Investment Fund (SIF)
MEDIOLANUM SPECIALITIES SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Mediolanum Specialities SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing financial sector participants in Luxembourg. Its SIF licence is recorded as active, with an effective licence date of 6 November 2007. The fund is registered at 5, allée Scheffer, L-2520 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 635400XOCFOWPYYHR360. No RCS registration number is recorded for this entity in the CSSF register data used for this profile. No specific services are listed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 635400XOCFOWPYYHR360
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 November 2007
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify MEDIOLANUM SPECIALITIES SICAV-SIF on the official CSSF register ↗
About MEDIOLANUM SPECIALITIES SICAV-SIF
Mediolanum Specialities SICAV-SIF operates under the Specialised Investment Fund framework, a category that permits funds to pursue a broader range of investment strategies and asset classes than conventional undertakings for collective investment, while restricting participation to well-informed investors as defined under Luxembourg law. The fund's active licence, granted by the CSSF on 6 November 2007, confirms its continued compliance with the regulatory requirements applicable to SIFs. It is not described in available data as a branch of a foreign entity, and its registered office is located at 5, allée Scheffer, L-2520 Luxembourg.
The CSSF maintains ongoing prudential supervision of the fund in its capacity as the competent authority for Luxembourg's financial sector. This supervision encompasses adherence to applicable investment fund legislation, including the Law of 13 February 2007 relating to specialised investment funds, which governs the structural and operational requirements for entities of this type.
The Legal Entity Identifier 635400XOCFOWPYYHR360 serves as the fund's unique global identifier, used in regulatory filings and counterparty reporting across international financial markets. This code is assigned through the global LEI system and remains associated with the fund for the purposes of transparency and traceability in financial transactions.
No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data on which this profile is based. Additionally, no specific investment services or sub-fund details are recorded in the source data, and no further operational or structural information has been included, as this profile draws solely from verified official register facts.