Specialised Investment Fund (SIF)
SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
Specialized Lux. Investments S.A., SICAV-FIS holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 1 October 2007. The fund is structured as a SICAV-FIS, a variable capital investment company operating under the SIF regulatory framework. Its registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher. The fund is identified in regulatory and financial transactions by the Legal Entity Identifier 529900I3U4CGT7S9F522, a globally recognised code used for reporting purposes. No RCS registration number is recorded in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900I3U4CGT7S9F522
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 1 October 2007
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS on the official CSSF register ↗
About SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS
Structured as a SICAV-FIS, Specialized Lux. Investments S.A. operates under the Specialised Investment Fund regime, a regulatory framework designed for well-informed and institutional investors seeking access to a broad range of asset classes and investment strategies not available under standard UCITS rules. The SIF structure permits greater flexibility in portfolio composition and investment policy, subject to risk-spreading requirements set out under Luxembourg law and overseen by the CSSF.
The fund received its active licence from the CSSF on 1 October 2007 and remains in good standing under that authorisation. The CSSF, as the competent supervisory authority, is responsible for monitoring compliance with applicable laws governing specialised investment funds, including the Law of 13 February 2007 relating to specialised investment funds, as subsequently amended.
The registered office of Specialized Lux. Investments S.A., SICAV-FIS is situated at 15, rue de Flaxweiler, L-6776 Grevenmacher, placing it in the eastern region of the Grand Duchy. The fund is assigned the Legal Entity Identifier 529900I3U4CGT7S9F522, which serves as a unique reference code in cross-border regulatory reporting and transaction data submitted to supervisory bodies. No RCS number is recorded within the CSSF register data on which this profile is based. Specific services or investment strategies pursued by the fund are not detailed in the available regulatory data.