Specialised Investment Fund (SIF)
PRISM FUND
Supervised by the CSSF · active · Munsbach
PRISM FUND is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence is recorded as active and was effective from 14 July 2014. The fund's registered address is 3, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and financial transaction identification purposes, PRISM FUND carries the Legal Entity Identifier 213800NDYIN7495Y3Q81. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800NDYIN7495Y3Q81
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 July 2014
- Registered address
- 3, rue Gabriel Lippmann L-5365 Munsbach
About PRISM FUND
PRISM FUND holds an active Specialised Investment Fund licence, a vehicle type that under Luxembourg law is reserved for well-informed investors, including institutional, professional, and experienced private investors who meet defined eligibility criteria. The SIF framework is governed by the Luxembourg law of 13 February 2007, which allows for a broad range of eligible assets and investment strategies, giving fund managers considerable flexibility in portfolio construction compared with more retail-oriented fund structures.
The fund is established at 3, rue Gabriel Lippmann, L-5365 Munsbach, an address located in the commune of Schuttrange to the east of Luxembourg City, which hosts a number of fund administration and financial services firms. The CSSF, acting as the competent supervisory authority, granted the SIF licence on 14 July 2014 and continues to oversee the fund on an ongoing basis in accordance with applicable Luxembourg and EU regulatory requirements.
PRISM FUND is identified in international regulatory and financial systems by its Legal Entity Identifier 213800NDYIN7495Y3Q81. The LEI is a 20-character alphanumeric code issued under the global LEI system and is required for transaction reporting under frameworks such as EMIR and MiFID II. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF source data used for this profile. The specific investment strategies, asset classes, or services associated with PRISM FUND are not specified in the available register data.