Specialised Investment Fund (SIF)
OPTIM SICAV-SIF
Supervised by the CSSF · active · Bous
OPTIM SICAV-SIF is a Specialised Investment Fund, commonly referred to by its regulatory category code SIF, and is supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active, with an effective date of 5 March 2026 in the CSSF official register. The fund is registered at 60, rue de Luxemburg, L-5408 Bous. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900TSPRAMEX0WLL78. No RCS registration number is recorded within the CSSF register data used to compile this profile. Specific services offered are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900TSPRAMEX0WLL78
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 March 2026
- Registered address
- 60, rue de Luxemburg L-5408 Bous
About OPTIM SICAV-SIF
OPTIM SICAV-SIF is structured as a SICAV, meaning a société d'investissement à capital variable, operating under the Specialised Investment Fund regime. This licence category is designed for funds targeting well-informed investors, including institutional and professional investors, and is governed by the Luxembourg law of 13 February 2007 relating to specialised investment funds. The fund's active licence was recorded as effective from 5 March 2026 according to data published in the CSSF official register, making it among the more recently licensed entities within this category.
The fund's registered address is 60, rue de Luxemburg, L-5408 Bous, a municipality in the south of the country. As a CSSF-supervised entity, OPTIM SICAV-SIF is subject to ongoing regulatory oversight, including requirements relating to eligible investors, risk diversification, and periodic reporting obligations under the SIF framework.
The Legal Entity Identifier assigned to the fund is 529900TSPRAMEX0WLL78. This 20-character alphanumeric code is issued under the global LEI system and is used in regulatory filings and financial transactions to uniquely identify the legal entity across jurisdictions. No RCS number is available in the CSSF register data underlying this profile, and specific investment services or strategies are not documented in the records used to compile this listing. All data presented here is sourced directly from the CSSF official register.