Specialised Investment Fund (SIF)
TESEO CAPITAL SICAV-SIF
Supervised by the CSSF · active · Leudelange
TESEO CAPITAL SICAV-SIF is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising investment funds and other financial entities. Its SIF licence is recorded as active, with an effective licence date of 14 December 2016. The fund is registered at 10, rue du Château d'Eau, L-3364 Leudelange. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 529900402T8F93TYQM48. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are recorded in available sources.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900402T8F93TYQM48
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 December 2016
- Registered address
- 10, rue du Château d'Eau L-3364 Leudelange
Verify TESEO CAPITAL SICAV-SIF on the official CSSF register ↗
About TESEO CAPITAL SICAV-SIF
TESEO CAPITAL SICAV-SIF operates under the Specialised Investment Fund framework, a legal structure in Luxembourg that permits funds to target a broader range of asset classes and strategies than conventional UCITS vehicles, while restricting participation to well-informed investors as defined by applicable law. Its active SIF licence, granted by the CSSF on 14 December 2016, places it under ongoing prudential and regulatory oversight in accordance with the Luxembourg law of 13 February 2007 on specialised investment funds and relevant EU directives.
The fund's registered office is located at 10, rue du Château d'Eau, L-3364 Leudelange, a municipality situated south of Luxembourg City. The SICAV (Société d'Investissement à Capital Variable) structure under which it is organised allows for variable share capital, meaning the number of shares in issue can increase or decrease as investors subscribe or redeem, a feature common to open-ended collective investment vehicles.
The Legal Entity Identifier 529900402T8F93TYQM48 serves as the fund's unique global identifier, used in regulatory filings, transaction reporting, and counterparty identification across international financial markets. This code is issued and maintained under the global LEI system overseen by the Global Legal Entity Identifier Foundation (GLEIF).
No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data that forms the basis of this profile, and no specific investment services or strategies are detailed in available public sources. All information presented here is drawn directly from the CSSF official register.