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Specialised Investment Fund (SIF)

SEB MICRO CAP FUND SICAV-SIF

Supervised by the CSSF · active · Howald

SEB Micro Cap Fund SICAV-SIF is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing Luxembourg's financial sector. The fund holds an active licence in the specialised investment fund category, recorded as effective from 28 December 2007. Its registered address is 4, rue Peternelchen, L-2370 Howald. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 529900U0V5N98FS5A023. 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
529900U0V5N98FS5A023
Regulatory regime
Specialised investment fund (SIF)
Authorised since
28 December 2007
Registered address
4, rue Peternelchen L-2370 Howald

Verify SEB MICRO CAP FUND SICAV-SIF on the official CSSF register ↗

About SEB MICRO CAP FUND SICAV-SIF

SEB Micro Cap Fund SICAV-SIF operates under the specialised investment fund framework, a Luxembourg legal structure designed for well-informed and institutional investors that allows broader investment flexibility compared with standard UCITS funds. The SICAV-SIF form combines a variable capital company structure with the regulatory regime applicable to SIFs, enabling the fund to pursue investment strategies that may not be available under mainstream retail fund rules. The fund's active licence has been maintained since its licence date of 28 December 2007, and it remains subject to ongoing supervision by the CSSF under applicable Luxembourg and European Union investment fund regulations. The CSSF, as competent authority, monitors compliance with the SIF law and related prudential requirements. The fund is registered at 4, rue Peternelchen, L-2370 Howald, which serves as its official place of business for regulatory and correspondence purposes. Its Legal Entity Identifier, 529900U0V5N98FS5A023, is a globally recognised code used to identify the entity unambiguously in regulatory filings and financial market transactions. The specific investment services or strategies pursued by the fund are not detailed in the CSSF register data available for this profile, and no RCS number is recorded in the source data. All information on this page is drawn from the official CSSF register.

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SEB Micro Cap Fund SICAV-SIF Luxembourg | LuxembourgMedia