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Specialised Investment Fund (SIF)

PRINCIPAL HOTEL IMMOBILIENFONDS II SCS

Supervised by the CSSF · active · Luxembourg

PRINCIPAL HOTEL IMMOBILIENFONDS II SCS holds an active Specialised Investment Fund (SIF) licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with a licence date recorded as 27 April 2017. The fund operates as an SCS, a common limited partnership structure used for collective investment vehicles, and is registered at 20, rue de la Poste, L-2346 Luxembourg. It is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 222100DOZ71AOR4VOK56. The CSSF, as the competent supervisory authority, maintains oversight of the fund under applicable Luxembourg investment fund legislation. 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
222100DOZ71AOR4VOK56
Regulatory regime
Specialised investment fund (SIF)
Authorised since
27 April 2017
Registered address
20, rue de la Poste L-2346 Luxembourg

Verify PRINCIPAL HOTEL IMMOBILIENFONDS II SCS on the official CSSF register ↗

About PRINCIPAL HOTEL IMMOBILIENFONDS II SCS

PRINCIPAL HOTEL IMMOBILIENFONDS II SCS is authorised under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors seeking exposure to specific asset classes or strategies. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits a broad range of investment policies while subjecting funds to ongoing prudential supervision by the CSSF. The name of the fund suggests a focus on hotel real estate, consistent with the SCS (société en commandite simple) vehicle commonly used for real estate-oriented investment strategies targeting a defined investor base.

The fund's licence was recorded as effective from 27 April 2017 and its status remains active in the CSSF's official register, which serves as the authoritative public source for supervised entities in Luxembourg. Supervision by the CSSF encompasses compliance with eligibility requirements, risk management obligations, and investor protection rules applicable to specialised investment funds.

The registered office is located at 20, rue de la Poste, L-2346 Luxembourg, which serves as the fund's official address for regulatory correspondence and legal purposes. The Legal Entity Identifier 222100DOZ71AOR4VOK56 uniquely identifies the entity in cross-border regulatory reporting and financial market transactions, in line with international standards for legal entity identification. No RCS number is recorded in the CSSF register data available for this profile, and no specific services or sub-fund details are noted in the source data. Information on the fund's investment strategy, terms, or investor eligibility should be sought directly from the fund's authorised representatives or official documentation.

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PRINCIPAL HOTEL IMMOBILIENFONDS II SCS | LuxembourgMedia