Specialised Investment Fund (SIF)
OPEN CAPITAL SICAV SIF S.A.
Supervised by the CSSF · active · Luxembourg
OPEN CAPITAL SICAV SIF S.A. is a Specialised Investment Fund structured as a SICAV SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence falls under the Specialised Investment Fund category and carries an active status, with a recorded licence date of 2 July 2015. The fund is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg. It is identified internationally by the Legal Entity Identifier 529900PA45C0ZHJB9T92, a standardised code used in regulatory reporting and financial transactions. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900PA45C0ZHJB9T92
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 2 July 2015
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
Verify OPEN CAPITAL SICAV SIF S.A. on the official CSSF register ↗
About OPEN CAPITAL SICAV SIF S.A.
OPEN CAPITAL SICAV SIF S.A. operates under the Specialised Investment Fund regime, a framework designed for well-informed and institutional investors that permits a broader range of investment strategies and asset classes than those available to retail-facing funds. Its licence was granted by the CSSF and has been active since 2 July 2015, placing the fund under ongoing regulatory oversight in accordance with the Luxembourg SIF Law of 13 February 2007 and applicable EU directives.
The fund is incorporated as a SICAV — a société d'investissement à capital variable — meaning its share capital varies in line with subscriptions and redemptions, a structure commonly used for collective investment vehicles requiring operational flexibility. It is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg, an address that serves as its official domicile for regulatory and correspondence purposes.
The Legal Entity Identifier 529900PA45C0ZHJB9T92 uniquely identifies OPEN CAPITAL SICAV SIF S.A. in global financial reporting systems and is used by counterparties and regulators when processing transactions or monitoring exposures. The CSSF maintains the public register from which the data in this profile is drawn, and the fund's active licence status is reflected in that official source. No RCS number is recorded for this entity in the available register data. No details regarding specific investment strategies, asset classes, or services are specified in the underlying records used to compile this profile.