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Specialised Investment Fund (SIF)

RI EUROPEAN INVESTMENT FUND SCSP, SICAV-SIF

Supervised by the CSSF · active · Howald

RI European Investment Fund SCSP, SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 29 September 2022. The fund is structured as a SICAV-SIF, a vehicle that combines the variable capital company form with the regulatory framework applicable to specialised investment funds. Its registered address is 22, rue des Bruyères, L-1274 Howald. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is available in the CSSF register data used for this profile. The fund is subject to ongoing supervision by the CSSF under applicable Luxembourg fund regulations.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
Regulatory regime
Specialised investment fund (SIF)
Authorised since
29 September 2022
Registered address
22, rue des Bruyères L-1274 Howald

Verify RI EUROPEAN INVESTMENT FUND SCSP, SICAV-SIF on the official CSSF register ↗

About RI EUROPEAN INVESTMENT FUND SCSP, SICAV-SIF

Structured as a société en commandite spéciale (SCSp) and authorised under the SICAV-SIF regime, RI European Investment Fund SCSP, SICAV-SIF operates within the specialised investment fund framework that applies to funds targeting well-informed or institutional investors. The SICAV-SIF structure allows for variable share capital, meaning capital can be raised or redeemed in line with investor activity, within the bounds set by the fund's constitutional documents and Luxembourg fund law.

The CSSF, Luxembourg's financial sector regulator, granted the fund's licence on 29 September 2022 and maintains ongoing prudential oversight of the entity. The CSSF publishes its register of authorised funds publicly, and this profile is drawn from that official source. The fund's licence status is recorded as active.

The fund is registered at 22, rue des Bruyères, L-1274 Howald, a locality within the municipality of Hesperange, south of Luxembourg City, which hosts a number of fund administration and management addresses. No Legal Entity Identifier (LEI) — an internationally standardised code used to identify legal entities in financial transactions and regulatory filings — is recorded for this entity. Similarly, no RCS (Registre de Commerce et des Sociétés) number is available in the data sourced from the CSSF register. No specific services or investment strategies are specified in the records available for this entity.

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RI European Investment Fund SCSP SICAV-SIF | LuxembourgMedia