Specialised Investment Fund (SIF)
QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF SCA
Supervised by the CSSF · active · Luxembourg
QIA, Quality Investment Allocation SICAV SIF SCA holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with that licence recorded as effective from 15 September 2011. The fund operates as a Specialised Investment Fund under Luxembourg law and is registered at 46A, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 984500C2DB5A2ABBA864, a code used internationally for regulatory reporting and financial transaction identification. The CSSF, as the competent supervisory authority, oversees the fund's ongoing compliance with applicable Luxembourg and EU investment fund regulations. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 984500C2DB5A2ABBA864
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 September 2011
- Registered address
- 46A, avenue John F. Kennedy L-1855 Luxembourg
Verify QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF SCA on the official CSSF register ↗
About QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF SCA
QIA, Quality Investment Allocation SICAV SIF SCA is structured as a société d'investissement à capital variable (SICAV) taking the legal form of a société en commandite par actions (SCA), organised as a Specialised Investment Fund. This fund category, commonly referred to as a SIF, is designed under Luxembourg law to accommodate a broad range of investment strategies and asset classes, and is restricted to well-informed investors as defined by the applicable regulatory framework. The fund's licence has been recorded as active in the CSSF's official register since 15 September 2011, and it remains subject to ongoing prudential and regulatory oversight by the CSSF. The registered office of the fund is located at 46A, avenue John F. Kennedy, L-1855 Luxembourg, an address that also serves as the hub for a number of other regulated financial entities. The fund is identified in international financial and regulatory systems by the Legal Entity Identifier 984500C2DB5A2ABBA864, which facilitates its identification in cross-border transactions and regulatory filings. The specific investment services or strategies pursued by the fund are not detailed in the CSSF register data available for this profile. No RCS number is recorded in the source data. All information presented here is drawn exclusively from the CSSF official register and reflects the details as published by the regulator.