Specialised Investment Fund (SIF)
MWM II SICAV-SIF
Supervised by the CSSF · active · Luxembourg
MWM II SICAV-SIF is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 20 August 2018 and currently holds an active status on the CSSF official register. The fund is registered at 5, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and transaction identification purposes, it carries the Legal Entity Identifier 549300XTRP8MIFVP7R16, a globally recognised code used across financial markets. No RCS registration number is available for this entity within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300XTRP8MIFVP7R16
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 August 2018
- Registered address
- 5, rue Jean Monnet L-2180 Luxembourg
About MWM II SICAV-SIF
MWM II SICAV-SIF is authorised under the specialised investment fund framework, a regime designed for well-informed and institutional investors seeking access to a broad range of asset classes and investment strategies. The SICAV structure — société d'investissement à capital variable — means the fund operates with variable capital, allowing shares to be issued and redeemed in line with investor activity. The SIF designation further distinguishes it from retail investment vehicles, placing it within a category subject to specific eligibility requirements for its investor base.
The fund has been on the CSSF register with an active licence since 20 August 2018. The CSSF, as Luxembourg's prudential and conduct regulator for the financial sector, maintains oversight of the fund in accordance with the law of 13 February 2007 relating to specialised investment funds, as subsequently amended. This regulatory framework governs the fund's structure, eligible investors, risk-spreading requirements, and ongoing reporting obligations.
The registered address of MWM II SICAV-SIF is 5, rue Jean Monnet, L-2180 Luxembourg, a location that serves as the official seat of the entity for regulatory and correspondence purposes. The fund is identified internationally by the LEI code 549300XTRP8MIFVP7R16, which is used in regulatory filings and financial transaction reporting under global standards. No RCS number has been recorded in the CSSF register data available for this profile. Specific investment strategies, asset classes, or services offered by the fund are not detailed in the source data used for this directory entry.