Specialised Investment Fund (SIF)
QAF S.C.A., SICAV-FIS
Supervised by the CSSF · active · Luxembourg
QAF S.C.A., SICAV-FIS holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 11 August 2010. It is structured as a SICAV-FIS, a variable capital investment company operating under the SIF regulatory framework. The fund is registered at 5, allée Scheffer, L-2520 Luxembourg. Its Legal Entity Identifier is 549300Y5W412GH3YAC03, a code used to identify the entity in regulatory reporting and financial transactions across international markets. No RCS registration number is recorded for this entity in the CSSF register data used for this profile. Specific services offered are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300Y5W412GH3YAC03
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 August 2010
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify QAF S.C.A., SICAV-FIS on the official CSSF register ↗
About QAF S.C.A., SICAV-FIS
QAF S.C.A., SICAV-FIS is authorised as a specialised investment fund under Luxembourg's SIF law, a regulatory category designed for well-informed and institutional investors seeking access to a broader range of investment strategies than those available under standard retail fund frameworks. The SICAV-FIS structure — société en commandite par actions with variable capital — combines a partnership-based legal form with the flexibility of a variable capital vehicle, allowing the fund to issue and redeem shares in line with investor activity. The CSSF, Luxembourg's financial sector supervisory authority, granted the fund its licence on 11 August 2010, and that licence remains active. The fund operates from its registered address at 5, allée Scheffer, L-2520 Luxembourg, a location that is home to a number of other regulated fund vehicles. The Legal Entity Identifier 549300Y5W412GH3YAC03 serves as the fund's unique reference code in cross-border regulatory filings and financial transaction reporting, in line with global standards for entity identification. No RCS number is recorded in the CSSF register data available for this profile, and no specific investment services or strategies are detailed in the source records. As a SIF, the fund is subject to ongoing supervision by the CSSF and must comply with applicable Luxembourg and European Union rules governing collective investment schemes for well-informed investors, including requirements around eligible investors, risk diversification, and periodic reporting.