Specialised Investment Fund (SIF)
NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS
Supervised by the CSSF · active · Luxembourg
Nordea Specialised Investment Fund, SICAV-FIS is a specialised investment fund structured as a SICAV-FIS and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the specialised investment fund category and carries an active status, with the licence date recorded as 25 June 2007. The fund is registered at 562, rue de Neudorf, L-2220 Luxembourg. For regulatory reporting and financial transaction identification purposes, it holds the Legal Entity Identifier 549300CQUWBUDQANKS85. No RCS registration number appears in the CSSF register data used for this profile. No specific services are listed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300CQUWBUDQANKS85
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 June 2007
- Registered address
- 562, rue de Neudorf L-2220 Luxembourg
Verify NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS on the official CSSF register ↗
About NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS
Structured as a SICAV-FIS, Nordea Specialised Investment Fund, SICAV-FIS operates under the specialised investment fund framework, a vehicle designed in Luxembourg to accommodate a wider range of assets and investment strategies than conventional retail funds, while restricting participation to well-informed investors. The fund has held an active licence from the CSSF since 25 June 2007, the date recorded in the official CSSF register from which this profile's data is drawn.
The CSSF is the competent authority responsible for prudential supervision of financial institutions and investment vehicles in Luxembourg, including specialised investment funds of this type. As a CSSF-supervised entity, Nordea Specialised Investment Fund, SICAV-FIS is subject to the regulatory requirements applicable to SIFs under Luxembourg law, including the law of 13 February 2007 relating to specialised investment funds.
The fund's registered office is located at 562, rue de Neudorf, L-2220 Luxembourg. It is identified in international regulatory and financial reporting contexts by the Legal Entity Identifier 549300CQUWBUDQANKS85, a globally recognised code that provides a unique reference for the entity in cross-border transactions and disclosures. No RCS number is recorded in the source data for this entity. The specific investment services or strategies associated with the fund are not detailed in the available records, and no further operational information has been included in this profile beyond what the CSSF register data confirms.