Specialised Investment Fund (SIF)
STEINFORT MULTI-ASSET FUND SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Steinfort Multi-Asset Fund SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, recorded as effective from 23 November 2006. The fund is structured as a SICAV-SIF, a corporate form commonly used for collective investment vehicles targeting well-informed investors under Luxembourg's SIF regulatory framework. Its registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 5299008ZRWEGTG8J7K64. 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
- 5299008ZRWEGTG8J7K64
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 November 2006
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
Verify STEINFORT MULTI-ASSET FUND SICAV-SIF on the official CSSF register ↗
About STEINFORT MULTI-ASSET FUND SICAV-SIF
Steinfort Multi-Asset Fund SICAV-SIF is authorised as a Specialised Investment Fund under Luxembourg law, a regime designed for collective investment schemes that are not offered to the general retail public but instead restricted to well-informed investors, including institutional and professional participants. The SICAV structure — société d'investissement à capital variable — means the fund issues shares whose number can fluctuate in line with investor subscriptions and redemptions, providing operational flexibility suited to multi-asset investment strategies.
The fund's licence was recorded as active by the CSSF as of 23 November 2006, and its status remains active according to the official CSSF register. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of SIF vehicles, covering areas such as investment restrictions, risk management obligations, and periodic reporting requirements applicable under the SIF Law of 13 February 2007.
The registered office address is 60, avenue John F. Kennedy, L-1855 Luxembourg, a location that serves as the administrative and legal seat of the fund. The fund is identified in international regulatory and financial systems by the Legal Entity Identifier 5299008ZRWEGTG8J7K64, a standardised 20-character code used to uniquely identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data that forms the basis of this profile. The specific investment services or asset classes covered by the fund are not detailed in the available source data.