Specialised Investment Fund (SIF)
SONNTAG PREMIUM
Supervised by the CSSF · active · Strassen
SONNTAG PREMIUM is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising investment funds and other financial entities under Luxembourg law. Its SIF licence has been active since 17 October 2007 and remains in good standing according to the CSSF official register. The fund is registered at 4, rue Thomas Edison, L-1445 Strassen. For regulatory reporting and financial transaction identification purposes, SONNTAG PREMIUM carries the Legal Entity Identifier 529900ECQ98EMJKMSB03. No RCS registration number is recorded within the CSSF register data available for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900ECQ98EMJKMSB03
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 October 2007
- Registered address
- 4, rue Thomas Edison L-1445 Strassen
About SONNTAG PREMIUM
SONNTAG PREMIUM operates as a Specialised Investment Fund, a regulated vehicle category under Luxembourg law designed to serve well-informed investors, including institutional and professional participants. Its active SIF licence, granted by the CSSF on 17 October 2007, places it under the ongoing prudential and regulatory oversight that applies to all funds of this type. The SIF framework permits investment across a broad range of asset classes and strategies, subject to diversification requirements and the conditions set out in the law of 13 February 2007 governing specialised investment funds. The fund's registered office is located at 4, rue Thomas Edison, L-1445 Strassen, an address associated with a number of fund and financial services entities in the greater Luxembourg City area. SONNTAG PREMIUM is identified in international regulatory and financial systems by the Legal Entity Identifier 529900ECQ98EMJKMSB03, a standardised 20-character code used to uniquely identify legal entities involved in financial transactions and required for a range of regulatory reporting obligations across EU markets. The CSSF, as the competent supervisory authority, maintains the public register from which the data underpinning this profile is drawn. No RCS number is recorded for SONNTAG PREMIUM in that register. The specific investment strategies or asset classes pursued by the fund are not specified in the available CSSF register data, and no further operational details have been included in this profile.