Specialised Investment Fund (SIF)
SCHRODERS CAPITAL HOTELS S.A. SICAV SIF
Supervised by the CSSF · active · Senningerberg
Schroders Capital Hotels S.A. 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 Luxembourg's financial sector. Its SIF licence is recorded as active and was granted on 13 August 2020. The fund is registered at 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and transaction identification purposes, it carries the Legal Entity Identifier 549300GWDN6M824UF250. No RCS registration number is recorded for this entity within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300GWDN6M824UF250
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 August 2020
- Registered address
- 5, Heienhaff L-1736 Senningerberg
Verify SCHRODERS CAPITAL HOTELS S.A. SICAV SIF on the official CSSF register ↗
About SCHRODERS CAPITAL HOTELS S.A. SICAV SIF
Schroders Capital Hotels S.A. SICAV SIF holds an active Specialised Investment Fund licence, a structure designed under Luxembourg law to accommodate a broad range of alternative investment strategies for well-informed investors. The SIF framework provides flexible investment rules compared to standard regulated funds, making it a commonly used vehicle for institutional and professional investors seeking exposure to specific asset classes. The fund's name references the Schroders Capital platform and a hotels-focused investment mandate, though specific details regarding portfolio composition, assets under management, or individual investment strategies are not contained within the CSSF register data that underpins this profile.
The fund operates as a SICAV, meaning it is structured as a société d'investissement à capital variable — an open-ended corporate investment vehicle with variable share capital, commonly used for collective investment schemes in Luxembourg. It is registered at 5, Heienhaff in Senningerberg, a location that serves as a hub for several international asset management operations.
Supervision is carried out by the CSSF, which maintains the official register from which the data on this page is drawn. The CSSF monitors SIFs for compliance with applicable laws and regulations, including those derived from EU directives governing alternative investment fund managers. The fund's LEI, 549300GWDN6M824UF250, is a standardised 20-character identifier used across regulatory filings and financial transactions to uniquely identify the entity. No RCS number is available in the source data for this entity. The licence has been recorded as active since 13 August 2020, and no further operational or structural details beyond those stated are available from the CSSF register.