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Specialised Investment Fund (SIF)

SWISS LIFE HEALTH CARE III SICAV-FIS

Supervised by the CSSF · active · Luxembourg

Swiss Life Health Care III SICAV-FIS is a specialised investment fund, structured as a SICAV-FIS, and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence falls under the Specialised Investment Fund category and carries an active status, recorded as effective from 17 June 2015. The fund operates from its registered address at 4A, rue Albert Borschette, L-1246 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 529900LU1E9FEDIM2037, a globally recognised code used for reporting purposes. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
529900LU1E9FEDIM2037
Regulatory regime
Specialised investment fund (SIF)
Authorised since
17 June 2015
Registered address
4A, rue Albert Borschette L-1246 Luxembourg

Verify SWISS LIFE HEALTH CARE III SICAV-FIS on the official CSSF register ↗

About SWISS LIFE HEALTH CARE III SICAV-FIS

Swiss Life Health Care III SICAV-FIS holds an active specialised investment fund licence, a category in Luxembourg that permits the pooling of capital from well-informed investors under a flexible but regulated framework. Its SICAV-FIS structure — a variable capital investment company organised as a specialised investment fund — allows for a broader range of eligible assets and investment strategies than those permitted under standard UCITS rules, while remaining subject to ongoing prudential oversight by the CSSF.

The fund's licence was recorded as effective on 17 June 2015, and its current status remains active according to data published in the CSSF official register. It is registered at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several fund management and investment structures in the jurisdiction.

The Legal Entity Identifier assigned to the fund is 529900LU1E9FEDIM2037. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the entity unambiguously in regulatory filings, financial transactions, and cross-border reporting frameworks. No RCS number is listed for this fund in the available CSSF register data.

The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring specialised investment funds in Luxembourg. Supervision covers areas such as fund governance, investor eligibility, and compliance with the Law of 13 February 2007 relating to specialised investment funds. No specific services or investment strategies beyond the fund's SIF classification are recorded in the source data used for this profile.

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Swiss Life Health Care III SICAV-FIS | LuxembourgMedia