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Specialised Investment Fund (SIF)

M&G EUROPEAN PROPERTY FUND SICAV-FIS

Supervised by the CSSF · active · Luxembourg

M&G European Property Fund SICAV-FIS is a specialised investment fund, classified under the SIF regime and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence was recorded as effective from 12 September 2006 and remains active. The fund is registered at 16, boulevard Royal, L-2449 Luxembourg. For regulatory reporting and financial transaction purposes, it is identified by the Legal Entity Identifier 549300FLN5QWVQGRGQ35. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are detailed in the available records.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
549300FLN5QWVQGRGQ35
Regulatory regime
Specialised investment fund (SIF)
Authorised since
12 September 2006
Registered address
16, boulevard Royal L-2449 Luxembourg

Verify M&G EUROPEAN PROPERTY FUND SICAV-FIS on the official CSSF register ↗

About M&G EUROPEAN PROPERTY FUND SICAV-FIS

M&G European Property Fund SICAV-FIS operates under the specialised investment fund (SIF) framework, a regulated structure in Luxembourg designed for well-informed investors seeking exposure to a defined asset class or strategy. The SIF regime permits a broader range of investment policies than those available to retail funds, while still requiring authorisation and ongoing oversight by the CSSF. This fund's licence was granted with an effective date of 12 September 2006 and its status is recorded as active in the CSSF's official register, the source on which this profile is based.

The fund is established in the SICAV (Société d'Investissement à Capital Variable) legal form, which provides for variable share capital that adjusts as investors subscribe to or redeem from the fund. The SICAV-FIS combination is a common structure for institutional and professional investor vehicles in Luxembourg, allowing flexible capital management within a regulated environment.

Its registered office is located at 16, boulevard Royal, L-2449 Luxembourg, an address associated with a number of financial and investment entities in the city. The fund carries the Legal Entity Identifier 549300FLN5QWVQGRGQ35, a globally recognised code used to identify legal entities participating in financial transactions and to support transparency in regulatory reporting under frameworks such as EMIR and MiFID II.

No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this profile, and no specific investment services are detailed in the source data. As a CSSF-supervised SIF, the fund is subject to periodic reporting requirements and prudential oversight in accordance with the Luxembourg law of 13 February 2007 relating to specialised investment funds.

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M&G European Property Fund SICAV-FIS | LuxembourgMedia