Specialised Investment Fund (SIF)
NB U.S. INVESTMENT GRADE CORPORATE BOND FUND
Supervised by the CSSF · active · Luxembourg
NB U.S. Investment Grade Corporate Bond Fund is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising Luxembourg's financial sector. Its SIF licence has been active since 25 August 2011, as recorded in the CSSF official register. The fund is registered at 287-289, route d'Arlon, L-1150 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300UICP6DD4157009. No RCS registration number appears in the CSSF register data used for this profile. No specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300UICP6DD4157009
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 August 2011
- Registered address
- 287-289, route d'Arlon L-1150 Luxembourg
Verify NB U.S. INVESTMENT GRADE CORPORATE BOND FUND on the official CSSF register ↗
About NB U.S. INVESTMENT GRADE CORPORATE BOND FUND
NB U.S. Investment Grade Corporate Bond Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors seeking exposure to specific asset classes or strategies. The SIF regime permits investment in a broad range of assets and is subject to ongoing oversight by the CSSF, which maintains the public register from which the data in this profile is drawn.
The fund's licence has been recorded as active since 25 August 2011, marking the date from which it has held authorised SIF status. It is established as a standalone entity rather than a branch, with its registered office located at 287-289, route d'Arlon, L-1150 Luxembourg. This address serves as the fund's official point of registration.
The Legal Entity Identifier assigned to the fund is 549300UICP6DD4157009. LEIs are standardised 20-character codes issued under an international regulatory framework and are used to uniquely identify legal entities participating in financial transactions and regulatory filings. The code enables counterparties, regulators, and reporting systems to reference the fund unambiguously across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data available for this profile, and no specific service categories are listed in the source records. As a CSSF-supervised SIF, the fund remains subject to the prudential and conduct requirements applicable to specialised investment funds under Luxembourg law and relevant EU directives. All factual details presented here are drawn exclusively from the CSSF official register.