Specialised Investment Fund (SIF)
PARTHENA REYS PERENNIAL FUND S.C.A., SICAV-FIS
Supervised by the CSSF · active · Luxembourg
PARTHENA REYS PERENNIAL FUND S.C.A., SICAV-FIS is a specialised investment fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for oversight of financial sector entities. Its SIF licence carries an active status, with the authorisation date recorded as 17 June 2010. The fund is registered at 8-10, avenue Marie-Thérèse, L-2132 Luxembourg. Its Legal Entity Identifier is 984500GF9AUEB63HD054, a code used in regulatory reporting and financial transactions to uniquely identify the entity. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 984500GF9AUEB63HD054
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 June 2010
- Registered address
- 8-10, avenue Marie-Thérèse L-2132 Luxembourg
Verify PARTHENA REYS PERENNIAL FUND S.C.A., SICAV-FIS on the official CSSF register ↗
About PARTHENA REYS PERENNIAL FUND S.C.A., SICAV-FIS
PARTHENA REYS PERENNIAL FUND S.C.A., SICAV-FIS holds a specialised investment fund licence under the SIF framework, a regulatory category that permits collective investment in a broad range of asset classes, subject to CSSF authorisation and ongoing prudential oversight. The fund is structured as a société en commandite par actions with variable capital, as indicated by the SICAV-FIS designation in its name, which places it within a well-defined legal and regulatory structure under Luxembourg investment fund law.
The fund's licence has been active since 17 June 2010, the date on which the CSSF formally authorised the entity. Its registered office is located at 8-10, avenue Marie-Thérèse, L-2132 Luxembourg. The Legal Entity Identifier 984500GF9AUEB63HD054 serves as a globally recognised reference code assigned to the entity for use in regulatory filings and financial transactions, enabling consistent identification across jurisdictions and reporting systems.
As a SIF, the fund operates under the Luxembourg law of 13 February 2007 relating to specialised investment funds, which sets out the conditions for its authorisation, the eligible investor base, and the supervisory requirements applicable to it. The CSSF, as the competent authority, monitors compliance with these requirements on an ongoing basis. No specific services or investment strategies are detailed in the CSSF register data used for this profile, and no RCS number is recorded for the fund in that source. Any further operational or structural information would need to be sourced directly from the fund or its appointed administrators.