Specialised Investment Fund (SIF)
SOCIETAS SICAV SIF
Supervised by the CSSF · active · Munsbach
SOCIETAS SICAV SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing investment funds and other financial entities operating under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 29 November 2013, and is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach. Its Legal Entity Identifier is 529900LGDTZYZK19NV18, a globally recognised code used in regulatory reporting and financial transactions to uniquely identify legal entities. No RCS registration number is available for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900LGDTZYZK19NV18
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 November 2013
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
About SOCIETAS SICAV SIF
SOCIETAS SICAV SIF operates under the Specialised Investment Fund framework, a Luxembourg regulatory structure that permits funds to pursue a broader range of investment strategies and asset classes than those available to retail-facing vehicles. The SIF regime is designed for well-informed investors, including institutional investors, professional investors, and high-net-worth individuals who meet defined eligibility criteria under Luxembourg fund law. The fund's active licence has been in place since 29 November 2013, as recorded in the CSSF official register, confirming its continued authorisation to operate within this regulated category. The registered office of SOCIETAS SICAV SIF is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a business address in the Munsbach area that hosts a number of fund administration and financial services entities. The fund is identified internationally by the LEI code 529900LGDTZYZK19NV18, which is used for regulatory reporting obligations, counterparty identification in financial transactions, and cross-border data exchange between regulators and market participants. Supervision is carried out by the CSSF, which maintains an official public register of all licensed SIFs and is the competent authority for ongoing prudential and regulatory oversight. No RCS number is recorded for SOCIETAS SICAV SIF in the source data available for this profile, and no specific services or investment strategies are detailed in the CSSF register entry. All facts presented here are drawn exclusively from the CSSF official register.