Specialised Investment Fund (SIF)
NB ILS SICAV SIF
Supervised by the CSSF · active · Luxembourg
NB ILS SICAV SIF is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence under the SIF framework has been active since 25 August 2016, as recorded in the CSSF official register. The fund is registered at 2 rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and financial transaction purposes, it carries the Legal Entity Identifier 549300VYJ4IXZK9J6Q81. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300VYJ4IXZK9J6Q81
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 August 2016
- Registered address
- 2, rue Jean Monnet L-2180 Luxembourg
About NB ILS SICAV SIF
NB ILS SICAV SIF holds an active Specialised Investment Fund licence granted by the CSSF, with an effective licence date of 25 August 2016. The SIF structure in Luxembourg is a regulated collective investment vehicle designed for well-informed investors, allowing for a broad range of eligible assets and investment strategies under a flexible yet supervised framework. The fund operates under the name NB ILS SICAV SIF, where the SICAV designation indicates it is structured as an investment company with variable capital, a common legal form for Luxembourg-domiciled funds that allows share capital to fluctuate in line with investor subscriptions and redemptions. The ILS component of the name suggests a focus on insurance-linked securities, an asset class that derives returns from insurance and reinsurance risk rather than traditional financial market exposure, though no specific investment mandate or strategy details are confirmed in the data available for this profile. The fund's registered office is located at 2 rue Jean Monnet, L-2180 Luxembourg. It is identified internationally by the LEI code 549300VYJ4IXZK9J6Q81, a standardised identifier used in regulatory filings and counterparty reporting across financial markets. Supervision by the CSSF means the fund is subject to ongoing oversight under applicable Luxembourg fund legislation and relevant EU directives governing alternative investment vehicles. No RCS number is listed in the CSSF register data used here, and no specific services or sub-fund details are recorded in the available source data for this profile.