Specialised Investment Fund (SIF)
THE EUROPEAN FUND FOR SOUTHEAST EUROPE SA, SICAV-SIF
Supervised by the CSSF · active · Bertrange
The European Fund for Southeast Europe SA, SICAV-SIF is a specialised investment fund operating under the SIF regulatory framework and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 15 December 2005 and remains active. The fund is registered at 31, Z.A. Bourmicht, L-8070 Bertrange. Its Legal Entity Identifier is 549300D2UDHX6IFJBJ16, a code used in regulatory reporting and financial transactions to uniquely identify the entity at an international level. No RCS registration number is recorded within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300D2UDHX6IFJBJ16
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 December 2005
- Registered address
- 31, Z.A. Bourmicht L-8070 Bertrange
Verify THE EUROPEAN FUND FOR SOUTHEAST EUROPE SA, SICAV-SIF on the official CSSF register ↗
About THE EUROPEAN FUND FOR SOUTHEAST EUROPE SA, SICAV-SIF
Structured as a Société d'Investissement à Capital Variable with Specialised Investment Fund status, The European Fund for Southeast Europe SA, SICAV-SIF is authorised to operate under Luxembourg's SIF regime, which is designed for well-informed and institutional investors seeking access to a broader range of investment strategies and asset classes than those available under standard UCITS rules. The CSSF granted the fund an active specialised investment fund licence, with the licence date recorded as 15 December 2005. As a SICAV, the fund takes the form of a variable capital investment company, meaning its share capital adjusts in line with investor subscriptions and redemptions. This structure is a common vehicle in Luxembourg for pooling capital across diverse investment mandates. The fund's registered office is located at 31, Z.A. Bourmicht, L-8070 Bertrange, situated in the Bertrange commune. The Legal Entity Identifier 549300D2UDHX6IFJBJ16 serves as the fund's unique international reference code, used in cross-border regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II. The CSSF, as the competent supervisory authority, maintains oversight of the fund's ongoing compliance with applicable Luxembourg and EU investment fund regulations. No specific services or investment strategies are detailed in the CSSF register data available for this profile, and no RCS number is recorded. All facts presented here are drawn solely from the CSSF official register.