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Specialised Investment Fund (SIF)

SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF

Supervised by the CSSF · active · Luxembourg

SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF is a Specialised Investment Fund (SIF) operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector. Its licence was recorded as effective from 8 March 2017 and remains active. The fund is structured as a SICAV-SIF, a variable capital investment company under the SIF regime, and is registered at 4A, rue Albert Borschette, L-1246 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 254900XDCC5IHOCY1185. No RCS registration number is available in the CSSF register data used for this profile.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
254900XDCC5IHOCY1185
Regulatory regime
Specialised investment fund (SIF)
Authorised since
8 March 2017
Registered address
4A, rue Albert Borschette L-1246 Luxembourg

Verify SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF on the official CSSF register ↗

About SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF

SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF holds a Specialised Investment Fund licence, a regulatory category under Luxembourg law that permits funds to pool capital from well-informed investors across a defined investment strategy. The SICAV-SIF structure combines the variable capital format of a société d'investissement à capital variable with the flexible SIF regime, making it a recognised vehicle for institutional and professional investment activity. The fund's licence was granted by the CSSF on 8 March 2017 and its status is recorded as active in the official CSSF register. The entity operates under the name referencing Swiss Life, a group with activities across insurance and asset management in European markets, and the fund's name indicates a focus on European retail real estate or retail-oriented assets, though specific investment strategy details and services are not confirmed in the source data used for this profile. The registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several investment fund vehicles. The Legal Entity Identifier 254900XDCC5IHOCY1185 is assigned to this entity for use in regulatory reporting and transaction identification across financial markets. No RCS number is available in the CSSF register data on which this profile is based. As an active SIF, the fund is subject to ongoing supervision by the CSSF under the Law of 13 February 2007 relating to specialised investment funds, which sets out the governance, eligibility, and operational requirements applicable to this category of vehicle.

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