Specialised Investment Fund (SIF)
SND S.C.A., SICAV-SIF
Supervised by the CSSF · active · Strassen
SND S.C.A., SICAV-SIF is a specialised investment fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing such entities under Luxembourg law. The fund holds an active SIF licence, with that licence recorded as effective from 28 February 2020. Its registered address is 111, route d'Arlon, L-8009 Strassen. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 222100Q1T6I3YRJYO818. No RCS registration number is recorded within the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100Q1T6I3YRJYO818
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 February 2020
- Registered address
- 111, route d'Arlon L-8009 Strassen
Verify SND S.C.A., SICAV-SIF on the official CSSF register ↗
About SND S.C.A., SICAV-SIF
Structured as a société en commandite par actions and organised as a SICAV-SIF, SND S.C.A., SICAV-SIF falls within the specialised investment fund category regulated under the Luxembourg Law of 13 February 2007 relating to specialised investment funds. This legal and regulatory framework restricts SIF vehicles to well-informed investors, which includes institutional investors, professional investors, and other investors who meet the criteria set out by applicable rules and who have confirmed their status accordingly.
The fund's active licence, recorded in the CSSF's official register with an effective date of 28 February 2020, confirms that it met the regulatory requirements necessary for authorisation at that time and remains in good standing. The CSSF licence date should not be read as a founding or incorporation date, as those events may differ.
The fund operates from 111, route d'Arlon, L-8009 Strassen, which serves as its registered office address. Strassen is a commune in the canton of Luxembourg and is home to a number of regulated financial entities.
The Legal Entity Identifier assigned to the fund is 222100Q1T6I3YRJYO818. This 20-character alphanumeric code is issued in accordance with the global LEI system and is used to uniquely identify the fund in regulatory filings, transaction reporting, and cross-border financial data exchanges.
No RCS registration number is available in the CSSF register data used as the source for this profile, and no specific investment services or strategies are recorded in that data. Interested parties seeking detailed information about the fund's investment policy, governance, or service providers should consult the fund's offering documents or contact the fund directly.