Specialised Investment Fund (SIF)
SWAN SICAV-SIF
Supervised by the CSSF · active · Luxembourg
SWAN SICAV-SIF is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising financial entities under Luxembourg law. Its SIF licence is recorded as active, with an effective date of 22 February 2013. The fund is registered at 5, Allée Scheffer, L-2520 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900H6INIJHLCW4R96. No RCS registration number appears in the CSSF register data used to compile this profile. Specific services or investment strategies are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900H6INIJHLCW4R96
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 22 February 2013
- Registered address
- 5, Allée Scheffer L-2520 Luxembourg
About SWAN SICAV-SIF
SWAN SICAV-SIF holds a Specialised Investment Fund licence, a category that permits the pooling of capital from well-informed investors under a regulatory framework distinct from retail fund structures. The SIF regime, established under Luxembourg law, allows for a wider range of eligible assets and investment strategies compared to standard UCITS funds, while remaining subject to CSSF oversight and periodic supervision requirements.
The fund's CSSF licence has been recorded as active since 22 February 2013, the date reflected in the official register data. It operates from 5, Allée Scheffer, L-2520 Luxembourg, an address associated with a number of regulated fund vehicles in the jurisdiction.
The Legal Entity Identifier assigned to SWAN SICAV-SIF is 529900H6INIJHLCW4R96. This 20-character alphanumeric code is maintained under the global LEI system and is used to identify the entity unambiguously in regulatory filings, transaction reporting, and counterparty data across international financial markets.
No RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register data used for this profile. The specific investment strategies, asset classes, or services associated with SWAN SICAV-SIF are not detailed in the source records, and no further information has been added beyond what the official data confirms.
As a CSSF-supervised entity, SWAN SICAV-SIF is subject to the regulatory obligations applicable to SIFs under Luxembourg legislation, including requirements relating to eligible investors, risk diversification, and periodic reporting to the supervisory authority.