Specialised Investment Fund (SIF)
SLIC REAL ESTATE KV S.A., SICAF-SIF
Supervised by the CSSF · active · Luxembourg
SLIC REAL ESTATE KV S.A., SICAF-SIF holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising entities of this type. The licence was recorded as effective from 2 April 2019 and remains active. The fund is registered at 4A, rue Albert Borschette, L-1246 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 2549008ARPXUKTQ7AY52. No RCS registration number appears in the CSSF register data used for this profile. No specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549008ARPXUKTQ7AY52
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 2 April 2019
- Registered address
- 4A, rue Albert Borschette L-1246 Luxembourg
Verify SLIC REAL ESTATE KV S.A., SICAF-SIF on the official CSSF register ↗
About SLIC REAL ESTATE KV S.A., SICAF-SIF
Structured as a SICAF-SIF — a société d'investissement à capital fixe qualifying as a Specialised Investment Fund — SLIC REAL ESTATE KV S.A., SICAF-SIF operates under the SIF framework, a regulatory category designed for funds targeting well-informed and institutional investors. The fixed-capital structure distinguishes it from variable-capital vehicles, meaning its share capital does not automatically fluctuate with investor subscriptions and redemptions in the same manner as a SICAV. The CSSF granted the fund its licence on 2 April 2019, and that authorisation is currently recorded as active in the official CSSF register.
The fund's registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several investment fund vehicles. The entity is identified internationally by the LEI code 2549008ARPXUKTQ7AY52, a twenty-character alphanumeric reference used in regulatory filings and financial transactions to uniquely identify legal entities participating in global markets.
As a CSSF-supervised fund, SLIC REAL ESTATE KV S.A., SICAF-SIF is subject to the requirements set out under the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable CSSF regulations and circulars. Supervision encompasses ongoing compliance with investment restrictions, organisational requirements, and reporting obligations applicable to SIF-category vehicles. The name of the fund includes a reference to real estate, which may indicate the asset class focus, though no further detail on investment strategy or services offered is contained in the CSSF register data available for this profile. No RCS number is recorded in the source data.