Specialised Investment Fund (SIF)
PROXYP SICAV-SIF
Supervised by the CSSF · active · Luxembourg
PROXYP SICAV-SIF 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 financial institutions in Luxembourg. Its licence was recorded as effective from 14 May 2018 and remains active. The fund is registered at 2, rue d'Alsace, L-1122 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 5493007N43OW4MZJN315. No RCS registration number is available in the CSSF register data used for this profile. Specific services or investment strategies are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493007N43OW4MZJN315
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 May 2018
- Registered address
- 2, rue d'Alsace L-1122 Luxembourg
About PROXYP SICAV-SIF
PROXYP SICAV-SIF operates under the Specialised Investment Fund regime, a legal structure in Luxembourg designed for well-informed and institutional investors seeking access to a broader range of assets and investment strategies than those available through standard regulated funds. The SIF framework allows for greater flexibility in portfolio composition and risk-spreading rules compared to UCITS vehicles, making it a commonly used structure for alternative and diversified investment mandates.
The fund is constituted as a SICAV, meaning it is a variable capital investment company, a form that allows the net asset value and the number of shares in issue to fluctuate in line with subscriptions and redemptions. This structure is frequently chosen for its operational adaptability and its compatibility with the SIF regulatory regime.
Supervision is carried out by the CSSF, which maintains a public register of authorised entities and conducts ongoing oversight to ensure compliance with applicable Luxembourg and EU rules governing collective investment schemes. PROXYP SICAV-SIF appears in that register with an active licence status, effective from 14 May 2018.
The fund's registered office is located at 2, rue d'Alsace, L-1122 Luxembourg. It is identified in international financial and regulatory systems by the Legal Entity Identifier 5493007N43OW4MZJN315, a standardised code used to uniquely reference legal entities in financial transactions and reporting. No RCS number is recorded in the CSSF data that forms the basis of this profile, and no specific investment services or strategies are detailed in the available source information.