Specialised Investment Fund (SIF)
SICA FUND S.A., SICAV-FIS
Supervised by the CSSF · active · Windhof
SICA FUND S.A., SICAV-FIS is a specialised investment fund structured as a SICAV-FIS and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 27 December 2007 and remains in good standing according to the CSSF official register. The fund is registered at 2, rue d'Arlon, L-8399 Windhof. For regulatory reporting and financial transaction identification, it carries the Legal Entity Identifier 549300DQYAURSCQ8GG67. No RCS registration number is recorded in the source data for this entity, and no specific services beyond the SIF licence category are detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300DQYAURSCQ8GG67
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 December 2007
- Registered address
- 2, rue d'Arlon L-8399 Windhof
Verify SICA FUND S.A., SICAV-FIS on the official CSSF register ↗
About SICA FUND S.A., SICAV-FIS
SICA FUND S.A., SICAV-FIS operates under the specialised investment fund framework, a regulated structure designed for well-informed and institutional investors that allows broader investment flexibility compared to standard retail fund vehicles. Its active licence in the SIF category, granted on 27 December 2007, places it under the ongoing prudential and regulatory oversight of the CSSF, which maintains the official register from which this profile's data is drawn.
The fund is incorporated as a SICAV — société d'investissement à capital variable — with the FIS designation confirming its status as a specialised investment fund. This structure allows the entity to issue and redeem shares in proportion to subscriptions and redemptions, with net asset value typically calculated on a periodic basis in accordance with its constitutional documents and applicable Luxembourg law.
The registered office is located at 2, rue d'Arlon, L-8399 Windhof, a business address in the western part of Luxembourg. The entity is identified internationally by the LEI code 549300DQYAURSCQ8GG67, a 20-character alphanumeric identifier used in regulatory filings, trade reporting, and cross-border financial transactions to uniquely distinguish the legal entity. No RCS number is available in the CSSF register data used for this profile. The specific investment strategies, asset classes, or services offered by the fund are not detailed in the available source records and are therefore not described here.