Specialised Investment Fund (SIF)
SCHRODER INVESTMENT FUND
Supervised by the CSSF · active · Senningerberg
Schroder Investment Fund holds an active Specialised Investment Fund (SIF) licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 11 December 2007. The fund is registered at 5, Heienhaff, L-1736 Senningerberg, which serves as its official address for regulatory purposes. It is identified in international financial and regulatory reporting by the Legal Entity Identifier 300RHV8OW5FSA6ENEW42, a standardised code used across transactions and supervisory filings. No RCS registration number is recorded for this entity in the CSSF register data on which this profile is based. The CSSF maintains ongoing supervisory oversight of the fund under Luxembourg's SIF regulatory framework.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 300RHV8OW5FSA6ENEW42
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 December 2007
- Registered address
- 5, Heienhaff L-1736 Senningerberg
Verify SCHRODER INVESTMENT FUND on the official CSSF register ↗
About SCHRODER INVESTMENT FUND
Schroder Investment Fund operates as a Specialised Investment Fund under Luxembourg's SIF regime, a regulatory framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard undertakings for collective investment. Its licence, granted by the CSSF on 11 December 2007 and currently recorded as active, authorises it to function within this framework subject to ongoing prudential oversight by the Commission de Surveillance du Secteur Financier.
The fund's registered address is 5, Heienhaff, L-1736 Senningerberg, located in the commune of Niederanven near Luxembourg City, an area that hosts a number of internationally affiliated financial and investment structures. The Legal Entity Identifier 300RHV8OW5FSA6ENEW42 serves as the fund's unique reference code in cross-border regulatory reporting and financial transactions, supporting transparency obligations under frameworks such as EMIR and MiFID II.
Schroder Investment Fund carries the name of Schroders, a globally recognised asset management group, though no additional details regarding the fund's specific investment mandate, asset classes, or internal structure are recorded in the CSSF register data used for this profile. No RCS number has been recorded for this entity. The CSSF, as the competent supervisory authority, is responsible for monitoring the fund's continued compliance with applicable Luxembourg and EU investment fund regulations. All information presented here is drawn exclusively from the CSSF's official public register.