Specialised Investment Fund (SIF)
MONTE ROSA FUNDS, SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Monte Rosa Funds, SICAV-SIF is a specialised investment fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the regulatory authority responsible for overseeing the financial sector. Its licence falls under the Specialised Investment Fund category and carries an active status, with the licence recorded as effective from 17 March 2008. The fund's registered address is 15, avenue John F. Kennedy, L-1855 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 213800M3T36U4E142T36. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800M3T36U4E142T36
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 March 2008
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify MONTE ROSA FUNDS, SICAV-SIF on the official CSSF register ↗
About MONTE ROSA FUNDS, SICAV-SIF
Monte Rosa Funds, SICAV-SIF holds a Specialised Investment Fund licence, a structure that permits the pooling of capital from well-informed and institutional investors under a dedicated Luxembourg regulatory framework. The SICAV-SIF form combines a variable capital company structure with the flexibility afforded by the SIF regime, which is designed for funds pursuing a broader range of investment strategies than those available under standard retail fund rules. The fund is registered at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address that sits within a recognised financial district. Supervision is carried out by the CSSF, the authority that maintains the official register from which the details in this profile are drawn. The licence has been active since 17 March 2008, a date that reflects when the fund's authorisation was formally recorded in the CSSF register. The Legal Entity Identifier for the fund is 213800M3T36U4E142T36, a globally recognised code used to identify legal entities in financial transactions and regulatory reporting, in accordance with international standards introduced following the 2008 financial crisis. No specific investment services are listed in the CSSF register data available for this entity, and no RCS registration number is recorded in the source data. Information presented here is drawn solely from the CSSF official register and no additional details regarding the fund's investment strategy, assets, or operational scope have been independently verified for this profile.