Specialised Investment Fund (SIF)
NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS
Supervised by the CSSF · active · Luxembourg
NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS is a Specialised Investment Fund, commonly referred to as a SIF, operating under the supervision of the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 6 June 2014 and remains active. The fund is registered at 2, rue Edward Steichen, L-2540 Luxembourg. For regulatory reporting and financial transaction purposes, it carries the Legal Entity Identifier 549300D80XAYBX3WYF50, a globally recognised code assigned to legal entities participating in financial markets. No RCS registration number is recorded for this entity within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300D80XAYBX3WYF50
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 6 June 2014
- Registered address
- 2, rue Edward Steichen L-2540 Luxembourg
Verify NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS on the official CSSF register ↗
About NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS
Structured as a société en commandite simple and constituted under the SICAV-FIS framework, NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS falls within the category of Specialised Investment Funds as defined under Luxembourg law. The SIF regime, governed by the Law of 13 February 2007, is designed for funds targeting well-informed investors and permits a broad range of eligible assets, including real estate — a focus suggested by the fund's name. The SICAV-FIS designation indicates that the fund is structured as an investment company with variable capital, combining the flexibility of the corporate form with the regulatory protections afforded to specialised funds.
The fund's licence has been active since 6 June 2014, according to data held in the CSSF's official register. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring SIFs to ensure compliance with applicable Luxembourg and EU regulatory requirements. Supervision covers areas such as investor eligibility, asset diversification rules, and ongoing reporting obligations.
The fund's registered address is 2, rue Edward Steichen, L-2540 Luxembourg, a location that serves as its official domicile for regulatory and legal correspondence. Its Legal Entity Identifier, 549300D80XAYBX3WYF50, is a 20-character alphanumeric code used internationally to uniquely identify legal entities engaged in financial transactions, facilitating transparency in regulatory filings and counterparty identification. No RCS number has been recorded for this fund within the source data. The specific investment services or strategies pursued by the fund are not detailed in the available CSSF register data and are therefore not described here.