Specialised Investment Fund (SIF)
TB FAMILY FUND FCP-FIS
Supervised by the CSSF · active · Luxembourg
TB FAMILY FUND FCP-FIS is a Specialised Investment Fund (SIF) supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing the financial sector. It holds an active SIF licence, recorded as effective from 19 October 2007, and is registered at 2, rue Edward Steichen, L-2540 Luxembourg. The fund is identified in regulatory and financial transactions by its Legal Entity Identifier 549300H5PRJGHOE8CV68, a standardised code used globally 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
- 549300H5PRJGHOE8CV68
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 October 2007
- Registered address
- 2, rue Edward Steichen L-2540 Luxembourg
Verify TB FAMILY FUND FCP-FIS on the official CSSF register ↗
About TB FAMILY FUND FCP-FIS
TB FAMILY FUND FCP-FIS operates as a fonds commun de placement (FCP) structured under the Specialised Investment Fund regime, a framework designed for well-informed and institutional investors seeking access to a broader range of investment strategies and asset classes than those permitted under standard retail fund structures. The SIF framework, governed by the Luxembourg law of 13 February 2007, imposes eligibility requirements on investors and grants fund managers greater flexibility in portfolio construction and investment policy.
The fund's active licence, on record with the CSSF since 19 October 2007, indicates it has maintained continuous regulatory standing since that date. As an FCP, the fund does not possess legal personality; instead, it is constituted as a co-ownership of assets managed on behalf of its unitholders by a designated management company, which bears responsibility for the fund's administration and compliance obligations.
The CSSF, as the competent supervisory authority, maintains oversight of TB FAMILY FUND FCP-FIS in accordance with applicable Luxembourg and EU regulatory requirements. The fund's registered address is 2, rue Edward Steichen, L-2540 Luxembourg, which serves as its official point of contact for regulatory correspondence. Its Legal Entity Identifier, 549300H5PRJGHOE8CV68, is used to identify the fund unambiguously in cross-border regulatory filings and financial transactions. No RCS number is available in the CSSF register data on which this profile is based. Specific services or investment strategies associated with the fund are not detailed in the available records.