Specialised Investment Fund (SIF)
SEGETIA FUND
Supervised by the CSSF · active · Luxembourg
Segetia Fund is a Specialised Investment Fund (SIF) authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the competent regulatory authority for the Luxembourg financial sector. Its licence, classified under the Specialised Investment Fund category, has been active since 21 June 2016. The fund is registered at 30, boulevard Royal, L-2449 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300S92ZFMHUFREP30. No RCS registration number is recorded within the CSSF register data on which this profile is based. Specific investment services or strategies are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300S92ZFMHUFREP30
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 21 June 2016
- Registered address
- 30, boulevard Royal L-2449 Luxembourg
About SEGETIA FUND
Segetia Fund operates as a Specialised Investment Fund under the SIF regime, a framework that permits vehicles targeting well-informed and institutional investors to pursue a broad range of investment strategies with a degree of structural flexibility not available under retail fund regimes. The fund's active licence has been on record with the CSSF since 21 June 2016, reflecting its compliance with the authorisation requirements applicable to SIFs in Luxembourg.
The CSSF, established as the independent supervisory authority for the financial sector, maintains the official register from which the data in this profile is drawn. As the regulator, the CSSF is responsible for verifying that supervised entities meet applicable legal and prudential standards on an ongoing basis. Segetia Fund's presence on the active register confirms its continued authorised status at the time this profile was compiled.
The fund's registered office is located at 30, boulevard Royal, L-2449 Luxembourg, an address situated in the central financial district of Luxembourg City. Its Legal Entity Identifier, 549300S92ZFMHUFREP30, is a globally standardised 20-character code used to identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this entity. Details regarding specific investment objectives, asset classes, or services offered by the fund are not specified in the source data and have therefore not been included in this profile.