Specialised Investment Fund (SIF)
PRIME CAPITAL ACCESS SA, SICAV-FIS
Supervised by the CSSF · active · Luxembourg
PRIME CAPITAL ACCESS SA, SICAV-FIS is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising Luxembourg's financial sector. Its SIF licence has been active since 29 September 2010, as recorded in the CSSF official register. The fund is registered at 20, rue de la Poste, L-2346 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300YBW7BDNCZ1KV34. 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
- 549300YBW7BDNCZ1KV34
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 September 2010
- Registered address
- 20, rue de la Poste L-2346 Luxembourg
Verify PRIME CAPITAL ACCESS SA, SICAV-FIS on the official CSSF register ↗
About PRIME CAPITAL ACCESS SA, SICAV-FIS
PRIME CAPITAL ACCESS SA, SICAV-FIS holds an active Specialised Investment Fund licence under the SIF regulatory framework, which in Luxembourg is governed by the law of 13 February 2007 relating to specialised investment funds. This structure is designed for well-informed investors, a category that includes institutional investors, professional investors, and other investors who confirm in writing that they qualify as well-informed and either invest a minimum of 125,000 euros or have obtained an assessment from a credit institution or investment firm confirming their expertise and understanding of the risks involved.
The fund operates as a SICAV, or Société d'Investissement à Capital Variable, meaning it is structured as an open-ended investment company with variable share capital. This structure allows the fund to issue and redeem shares in accordance with its articles of incorporation and applicable regulations, providing flexibility in capital management relative to fixed-capital vehicles.
Supervision is carried out by the CSSF, which maintains a public register of all licensed financial entities operating under its remit. The fund's entry in that register confirms its licence as active and records the licence date as 29 September 2010. The registered office is located at 20, rue de la Poste, L-2346 Luxembourg.
The Legal Entity Identifier 549300YBW7BDNCZ1KV34 serves as a globally recognised reference code used in regulatory filings and financial transactions to identify the entity unambiguously across jurisdictions. No RCS number is recorded in the source data for this entity. Specific investment strategies, asset classes, or services offered are not detailed in the available CSSF register data and are therefore not described here.