Specialised Investment Fund (SIF)
MS FUND S.C.A., SICAV-SIF
Supervised by the CSSF · active · Munsbach
MS FUND S.C.A., SICAV-SIF holds an active specialised investment fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the Luxembourg financial sector. The licence was recorded as effective from 17 April 2014 and remains active under the SIF category. The fund is registered at 3, rue Gabriel Lippmann, L-5365 Munsbach. No Legal Entity Identifier has been registered for this entity, meaning no LEI code is available for use in regulatory reporting or financial transaction identification. 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
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 April 2014
- Registered address
- 3, rue Gabriel Lippmann L-5365 Munsbach
Verify MS FUND S.C.A., SICAV-SIF on the official CSSF register ↗
About MS FUND S.C.A., SICAV-SIF
MS FUND S.C.A., SICAV-SIF is structured as a société en commandite par actions organised as a société d'investissement à capital variable, qualifying it as a variable capital investment company under the specialised investment fund regime. This legal form combines the flexibility of a limited partnership structure with the variable capital feature typical of collective investment vehicles. The SIF regime in Luxembourg is governed by the law of 13 February 2007 and is designed for well-informed investors, including institutional, professional, and certain high-net-worth individual investors. Funds operating under this framework are not subject to the same diversification requirements as retail funds, allowing for a broader range of asset classes and investment strategies.
The CSSF granted the fund its SIF licence on 17 April 2014, and that licence remains active according to the official CSSF register. The fund's registered office is located at 3, rue Gabriel Lippmann, L-5365 Munsbach, an address situated in the Munsbach area east of Luxembourg City, which hosts a number of fund administration and financial services entities. No specific investment services or strategies are recorded in the CSSF data available for this profile, and no further operational details have been provided. No Legal Entity Identifier is registered for MS FUND S.C.A., SICAV-SIF, and no RCS number appears in the source data. All information in this profile is drawn exclusively from the CSSF official register.