Specialised Investment Fund (SIF)
NAVY U.S. CORPORATE BONDS FUND
Supervised by the CSSF · active · Luxembourg
NAVY U.S. CORPORATE BONDS FUND is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing financial entities in Luxembourg. Its SIF licence is recorded as active, with an effective licence date of 27 May 2014. The fund is registered at 287-289, route d'Arlon, L-1150 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300ELCTIBY8BLEG78. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300ELCTIBY8BLEG78
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 May 2014
- Registered address
- 287-289, route d'Arlon L-1150 Luxembourg
Verify NAVY U.S. CORPORATE BONDS FUND on the official CSSF register ↗
About NAVY U.S. CORPORATE BONDS FUND
NAVY U.S. CORPORATE BONDS FUND operates under the Specialised Investment Fund framework, a regulated structure designed for well-informed and institutional investors seeking access to specific asset classes or investment strategies. As a SIF, the fund is subject to the Luxembourg law of 13 February 2007 relating to specialised investment funds, which sets out the conditions for authorisation, operation, and ongoing supervision by the CSSF.
The fund's active licence, dated 27 May 2014, confirms that it met the regulatory requirements established by the CSSF at the time of authorisation and has maintained compliance since. The CSSF, as the competent supervisory authority, monitors SIFs on a continuing basis to ensure adherence to applicable Luxembourg and EU regulatory standards.
The fund's registered office is located at 287-289, route d'Arlon, L-1150 Luxembourg, which serves as its official administrative address on record with the regulator. Its Legal Entity Identifier, 549300ELCTIBY8BLEG78, is a globally recognised 20-character alphanumeric code used to uniquely identify the entity in regulatory filings, financial transactions, and cross-border reporting.
The name of the fund, referencing U.S. corporate bonds, indicates a focus area consistent with fixed-income investment in the United States corporate debt market, though no further details regarding specific investment strategy, portfolio composition, or service offerings are available in the CSSF register data on which this profile is based. No RCS number has been recorded for the entity in the available data.