Specialised Investment Fund (SIF)
SOFISA FINANCE S.A. SICAF-FIS
Supervised by the CSSF · active · Luxembourg
SOFISA FINANCE S.A. SICAF-FIS holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 12 October 2010. It operates as a SIF, a regulated fund category under Luxembourg law that allows investment in a broad range of assets and is restricted to well-informed investors. The fund is registered at 42 rue de la Vallée, L-2661 Luxembourg. Its Legal Entity Identifier is 2549002M21Y4E2VZX803, a code used in regulatory reporting and financial transactions globally. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549002M21Y4E2VZX803
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 October 2010
- Registered address
- 42, rue de la Vallée L-2661 Luxembourg
Verify SOFISA FINANCE S.A. SICAF-FIS on the official CSSF register ↗
About SOFISA FINANCE S.A. SICAF-FIS
SOFISA FINANCE S.A. SICAF-FIS is structured as a Specialised Investment Fund, a vehicle established under Luxembourg's law of 13 February 2007 governing SIFs. The SICAF designation indicates it is a fixed-capital investment company, meaning its capital is fixed rather than variable, distinguishing it structurally from open-ended fund vehicles. Access to SIFs is limited to well-informed investors, a category defined under Luxembourg fund regulation to include institutional investors, professional investors, and certain other qualifying parties who meet prescribed financial thresholds or professional criteria.
The fund is subject to ongoing prudential supervision by the CSSF, which maintains the official register from which this profile's data is drawn. Supervision by the CSSF encompasses compliance with applicable fund laws, investor protection rules, and relevant EU directives as transposed into Luxembourg law. The licence has remained active since it was recorded as effective on 12 October 2010.
The fund's registered office is located at 42 rue de la Vallée, L-2661 Luxembourg. For regulatory reporting and identification in cross-border financial transactions, the fund is assigned the Legal Entity Identifier 2549002M21Y4E2VZX803, a globally recognised code administered under the system overseen by the Global Legal Entity Identifier Foundation. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this entity. No specific services or investment strategies are described in the source data used for this profile, and no further operational details are available from the CSSF register entry.