Specialised Investment Fund (SIF)
SCOR ILS FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
SCOR ILS FUND S.A., SICAV-SIF is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its SIF licence was recorded as effective from 13 July 2011 and remains active. The fund is registered at 60, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction purposes, it is identified by the Legal Entity Identifier 549300YNSYGMW7J04B04. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300YNSYGMW7J04B04
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 July 2011
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
Verify SCOR ILS FUND S.A., SICAV-SIF on the official CSSF register ↗
About SCOR ILS FUND S.A., SICAV-SIF
SCOR ILS FUND S.A., SICAV-SIF operates under the specialised investment fund (SIF) framework, a regulated structure designed for well-informed investors seeking exposure to alternative or less conventional asset classes. The ILS component of its name refers to insurance-linked securities, a category of instruments whose returns are tied to insurance or reinsurance risk events rather than traditional financial market variables. This positions the fund within a segment that bridges the insurance and capital markets industries.
The fund is organised as a SICAV (Société d'Investissement à Capital Variable), meaning its capital varies in line with investor subscriptions and redemptions. The SIF designation places it under the Luxembourg law of 13 February 2007, which governs specialised investment funds and imposes specific eligibility requirements on investors, along with ongoing regulatory oversight by the CSSF.
Supervision by the CSSF ensures that the fund adheres to applicable conduct, governance, and prudential standards as set out under Luxembourg and EU regulatory frameworks. The licence has been active since 13 July 2011, and the fund's registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of asset management and investment fund entities in the city.
The Legal Entity Identifier 549300YNSYGMW7J04B04 serves as the fund's unique global identifier, used in regulatory filings and counterparty transactions to ensure consistent identification across jurisdictions. No RCS number is available in the CSSF register data on which this profile is based. No further details regarding specific services, sub-funds, or investment strategies are recorded in the source data used here.