Specialised Investment Fund (SIF)
SWISS LIFE REF (LUX) ESG EUROPEAN HOTEL FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Swiss Life REF (Lux) ESG European Hotel Fund S.A., SICAV-SIF is a Specialised Investment Fund licensed and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, recorded under the SIF category, has been active since 11 October 2018. The fund is structured as a SICAV-SIF, a variable capital investment company operating under Luxembourg's specialised investment fund regime. Its registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 2549008ADZXPQMRYV582. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549008ADZXPQMRYV582
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 October 2018
- Registered address
- 4A, rue Albert Borschette L-1246 Luxembourg
Verify SWISS LIFE REF (LUX) ESG EUROPEAN HOTEL FUND S.A., SICAV-SIF on the official CSSF register ↗
About SWISS LIFE REF (LUX) ESG EUROPEAN HOTEL FUND S.A., SICAV-SIF
Organised as a SICAV-SIF, Swiss Life REF (Lux) ESG European Hotel Fund S.A. operates under the Luxembourg legal framework governing specialised investment funds, which restricts participation to well-informed investors as defined by applicable regulation. The SICAV structure — société d'investissement à capital variable — means the fund's share capital varies in line with subscriptions and redemptions, a common feature of collective investment vehicles established in Luxembourg under the SIF law of 13 February 2007.
The fund's name indicates a focus on European hotel assets and an ESG orientation, suggesting that environmental, social, and governance considerations are incorporated into its investment approach. The Swiss Life group, a European insurance and financial services organisation, is referenced in the fund's name, indicating an affiliation with that group's real estate fund management activities under the REF (Real Estate Funds) platform.
The CSSF granted the fund an active SIF licence effective 11 October 2018 and retains ongoing supervisory responsibility over the entity. This supervision encompasses compliance with fund governance requirements, investor protection rules, and prudential standards applicable to specialised investment funds under Luxembourg and EU law.
The fund's registered address at 4A, rue Albert Borschette, L-1246 Luxembourg, is a location associated with several regulated fund vehicles. The Legal Entity Identifier 2549008ADZXPQMRYV582 serves as the fund's unique reference code in cross-border regulatory filings and financial market transactions. No RCS number is available in the CSSF register data on which this profile is based, and no specific services or sub-fund details are recorded in that source.