Specialised Investment Fund (SIF)
PHEIM SICAV-SIF
Supervised by the CSSF · active · Luxembourg
PHEIM SICAV-SIF is a Specialised Investment Fund, commonly referred to as a SIF, operating under an active licence 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 25 July 2012 and remains active. The fund's registered address is 12, rue Eugène Ruppert, L-2453 Luxembourg. Its Legal Entity Identifier is 549300FTO1QZAYG7T945, a globally recognised code used in regulatory reporting and financial transactions to uniquely identify legal entities. No RCS registration number is available in the CSSF register data for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300FTO1QZAYG7T945
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 July 2012
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
About PHEIM SICAV-SIF
PHEIM SICAV-SIF holds a Specialised Investment Fund licence, a regulatory category in Luxembourg designed for well-informed investors, including institutional and professional investors as well as certain high-net-worth individuals who meet the statutory eligibility criteria under the SIF law of 13 February 2007. This legal framework permits a SIF to invest across a broad range of asset classes and strategies, subject to the principle of risk diversification, while benefiting from a relatively flexible investment policy compared to undertakings regulated under UCITS rules.
The fund is structured as a SICAV, meaning société d'investissement à capital variable, which is a variable capital investment company. This structure allows the fund's share capital to fluctuate in line with subscriptions and redemptions, making it a common vehicle for pooled investment arrangements in Luxembourg.
Supervision is carried out by the CSSF, which maintains a public register of authorised entities, including SIFs. The fund's entry in that register confirms its licence status as active and records 25 July 2012 as the licence date. The CSSF's oversight encompasses ongoing compliance with applicable investment fund regulations, governance requirements, and reporting obligations.
The fund is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg, which is the address on record with the CSSF. Its Legal Entity Identifier, 549300FTO1QZAYG7T945, is issued under the global LEI system and is used to identify the entity in cross-border regulatory filings and financial transaction reporting. No RCS number is recorded in the source data used to compile this profile. Specific investment objectives, asset classes, and service details are not available in the CSSF register data consulted for this entry.