Specialised Investment Fund (SIF)
SYMBIOTICS SICAV (LUX.)
Supervised by the CSSF · active · Luxembourg
SYMBIOTICS SICAV (LUX.) is a Specialised Investment Fund, known by its regulatory code SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence was recorded as effective from 27 June 2012 and remains active in the CSSF official register. The fund is registered at 5, allée Scheffer, L-2520 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300NX5366L9B1Q205. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300NX5366L9B1Q205
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 June 2012
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify SYMBIOTICS SICAV (LUX.) on the official CSSF register ↗
About SYMBIOTICS SICAV (LUX.)
SYMBIOTICS SICAV (LUX.) holds an active Specialised Investment Fund licence, a structure that under Luxembourg law permits the pooling of capital from well-informed or institutional investors under a regulated framework with greater investment flexibility than a standard UCITS fund. The CSSF, which serves as Luxembourg's principal financial sector supervisory authority, granted this SIF licence on 27 June 2012, and the licence has remained active since that date according to data drawn from the CSSF official register.
The fund's registered office is situated at 5, allée Scheffer, L-2520 Luxembourg, an address associated with several fund and asset management operations in the city. As a SICAV — Société d'Investissement à Capital Variable — the entity is structured with variable capital, meaning its share capital automatically adjusts in line with investor subscriptions and redemptions, a common feature among Luxembourg-domiciled collective investment vehicles.
The Legal Entity Identifier assigned to SYMBIOTICS SICAV (LUX.) is 549300NX5366L9B1Q205. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the entity unambiguously in regulatory filings, transaction reporting, and cross-border financial data exchanges.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based, and no specific investment services or sub-fund details are listed in the available records. Parties seeking further information about the fund's investment strategy, sub-funds, or documentation are advised to consult the CSSF public register directly or contact the fund's registered offices.