Specialised Investment Fund (SIF)
TB-FONDS
Supervised by the CSSF · active · Munsbach
TB-FONDS is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the financial sector under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 5 November 2007, and is registered at 6, rue Gabriel Lippmann, L-5365 Munsbach. Its Legal Entity Identifier is 529900OL1QIF024WTS97, a globally recognised code assigned to legal entities for use in regulatory reporting and financial transactions. No RCS registration number is recorded for TB-FONDS in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900OL1QIF024WTS97
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 November 2007
- Registered address
- 6, rue Gabriel Lippmann L-5365 Munsbach
About TB-FONDS
TB-FONDS operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors, including institutional and professional investors, as well as certain high-net-worth individuals who meet the qualifying criteria set out under applicable legislation. This structure allows eligible investors to access a broader range of asset classes and investment strategies compared to standard retail fund vehicles, subject to ongoing CSSF oversight. The fund's active licence status confirms that TB-FONDS remains in good standing with the regulator as recorded in the CSSF's official register. Its registered office is located at 6, rue Gabriel Lippmann, L-5365 Munsbach, placing it within the greater Luxembourg City metropolitan area, a location shared by numerous fund administration and financial services providers. The Legal Entity Identifier 529900OL1QIF024WTS97 serves as a unique reference code used across regulatory filings, counterparty documentation, and financial market transactions, enabling consistent identification of TB-FONDS in cross-border contexts. The licence date of 5 November 2007 marks when the fund's authorisation was recorded as effective by the CSSF; this should not be interpreted as a founding or incorporation date. No RCS number is available within the CSSF register data forming the basis of this profile, and no specific investment services or strategies are detailed in the available records. All information presented here is drawn from the CSSF official register.