Specialised Investment Fund (SIF)
OCEANS UMBRELLA SICAV-SIF
Supervised by the CSSF · active · Luxembourg
OCEANS UMBRELLA SICAV-SIF holds an active Specialised Investment Fund licence, issued by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 12 September 2018. The fund is registered at 287-289 route d'Arlon, L-1150 Luxembourg, and operates under the SIF regime, which is designed for well-informed and institutional investors. It is identified in regulatory and financial transactions by the Legal Entity Identifier 549300VWFXB0BPRUJM04, a globally recognised code used for reporting purposes. No RCS registration number appears in the CSSF register data used for this profile. The CSSF, as the competent supervisory authority, maintains ongoing oversight of the fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300VWFXB0BPRUJM04
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 September 2018
- Registered address
- 287-289, route d'Arlon L-1150 Luxembourg
Verify OCEANS UMBRELLA SICAV-SIF on the official CSSF register ↗
About OCEANS UMBRELLA SICAV-SIF
OCEANS UMBRELLA SICAV-SIF is structured as a SICAV — a société d'investissement à capital variable — authorised under the Specialised Investment Fund framework. This licence category permits the vehicle to pool capital from qualified investors, including institutional and well-informed investors, across one or more sub-funds operating beneath a single umbrella structure. The umbrella format allows for the creation of distinct compartments, each potentially pursuing its own investment strategy and asset allocation, while sharing a common legal and administrative framework.
The fund's licence was granted by the CSSF and recorded as active from 12 September 2018. The CSSF is the Luxembourg authority responsible for the prudential supervision of investment funds and other financial sector participants, and its authorisation confirms that OCEANS UMBRELLA SICAV-SIF meets the regulatory requirements applicable to SIF structures under Luxembourg law.
The fund's registered office is located at 287-289 route d'Arlon, L-1150 Luxembourg. This address serves as the official point of contact for regulatory and legal correspondence. For cross-border identification in regulatory filings and financial transactions, the fund carries the Legal Entity Identifier 549300VWFXB0BPRUJM04, a standardised code maintained within the global LEI system.
No RCS registration number is recorded in the CSSF register data available for this profile, and no specific services or investment strategies beyond the SIF licence category are detailed in the underlying data. This profile is drawn exclusively from the CSSF's official register and reflects the information held there at the time of publication.