Specialised Investment Fund (SIF)
PATRIZIA LIVING CITIES RESIDENTIAL FUND
Supervised by the CSSF · active · Luxembourg
PATRIZIA LIVING CITIES RESIDENTIAL FUND operates as a Specialised Investment Fund, commonly referred to as a SIF, and holds an active licence of that category granted by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the financial sector. The licence was recorded as effective from 23 February 2018. The fund is registered at 41, avenue de la Liberté, L-1931 Luxembourg. Its Legal Entity Identifier is 5299009LPAOHJSR5N658, a code used to identify the entity in regulatory reporting and financial transactions globally. 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
- 5299009LPAOHJSR5N658
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 February 2018
- Registered address
- 41, avenue de la Liberté L-1931 Luxembourg
Verify PATRIZIA LIVING CITIES RESIDENTIAL FUND on the official CSSF register ↗
About PATRIZIA LIVING CITIES RESIDENTIAL FUND
PATRIZIA LIVING CITIES RESIDENTIAL FUND holds a Specialised Investment Fund licence, a structure designed under Luxembourg law to allow investment in a broad range of assets with a lighter regulatory framework than retail-facing funds, provided investors qualify as well-informed under the applicable rules. The fund's active SIF status confirms it remains in good standing with the CSSF as of the data available for this profile.
The fund is registered at 41, avenue de la Liberté, L-1931 Luxembourg, an address associated with the PATRIZIA group's local operations. Its licence date of 23 February 2018 marks the point at which the CSSF formally recorded it within the authorised SIF category; this should not be interpreted as the fund's founding or operational launch date without independent confirmation.
The Legal Entity Identifier 5299009LPAOHJSR5N658 is assigned to the fund for use in cross-border regulatory reporting, transaction identification, and counterparty data under frameworks such as EMIR and MiFID II. This code allows regulators, counterparties, and data providers to reference the entity consistently across jurisdictions.
No RCS number appears in the CSSF register data on which this profile is based, and no specific services or investment strategies are detailed in the available records. The CSSF maintains the public register from which this information is drawn, and the fund is subject to ongoing prudential and regulatory oversight in its capacity as a licensed SIF.