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Specialised Investment Fund (SIF)

NONFINITE S.A. SICAV-SIF

Supervised by the CSSF · active · Howald

NONFINITE S.A. SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, which serves as Luxembourg's primary financial sector regulator. The SIF licence category is designed for funds targeting well-informed and institutional investors. This licence was recorded as effective from 7 January 2016. The fund is registered at 4, rue Peternelchen, L-2370 Howald. Its Legal Entity Identifier is 5493000ENFKFQV1MOW26, a code used internationally for regulatory reporting and transaction identification purposes. No RCS registration number is recorded in the CSSF register data available for this entity.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
5493000ENFKFQV1MOW26
Regulatory regime
Specialised investment fund (SIF)
Authorised since
7 January 2016
Registered address
4, rue Peternelchen L-2370 Howald

Verify NONFINITE S.A. SICAV-SIF on the official CSSF register ↗

About NONFINITE S.A. SICAV-SIF

NONFINITE S.A. SICAV-SIF is structured as a société anonyme operating under the SICAV-SIF framework, a form commonly used for investment vehicles that combine a variable capital company structure with the regulatory protections of the Specialised Investment Fund regime. This structure allows the fund to issue and redeem shares in line with its net asset value, offering flexibility suited to its intended investor base of well-informed and institutional participants.

The fund's active licence was granted by the CSSF on 7 January 2016 and remains in good standing according to the official CSSF register. The CSSF is the competent authority responsible for the authorisation and ongoing prudential supervision of investment funds under Luxembourg law, including compliance with the Law of 13 February 2007 relating to specialised investment funds.

NONFINITE S.A. SICAV-SIF maintains its registered office at 4, rue Peternelchen, L-2370 Howald, a location that serves as its official address for regulatory and correspondence purposes. The fund is identified in international financial and regulatory reporting systems by its Legal Entity Identifier 5493000ENFKFQV1MOW26, a globally recognised code used to uniquely identify legal entities participating in financial transactions.

No RCS registration number is recorded within the CSSF register data used as the source for this profile, and no specific investment services or strategies are detailed in the available records. Any enquiries regarding the fund's investment objectives, compartments, or subscription conditions should be directed to the fund's registered office or its appointed representatives.

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