Specialised Investment Fund (SIF)
THE FUND SICAV SIF S.A.
Supervised by the CSSF · active · Luxembourg
THE FUND SICAV SIF S.A. holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 10 June 2014. The entity is registered at 6, rue Dicks, L-1417 Luxembourg, and operates under the SIF regulatory framework, which governs funds targeting well-informed and institutional investors. It is identified in regulatory and financial transactions by the Legal Entity Identifier 549300GQUJTS6SEMBL92, a globally recognised code used for reporting purposes. No RCS registration number is recorded for this entity in the CSSF register data underpinning this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300GQUJTS6SEMBL92
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 10 June 2014
- Registered address
- 6, rue Dicks L-1417 Luxembourg
Verify THE FUND SICAV SIF S.A. on the official CSSF register ↗
About THE FUND SICAV SIF S.A.
THE FUND SICAV SIF S.A. is structured as a Specialised Investment Fund under Luxembourg law, a category that permits pooling of capital from well-informed investors, including institutional and professional participants, under a distinct supervisory regime administered by the CSSF. The SIF framework, established under the Luxembourg law of 13 February 2007, provides flexibility in eligible assets and investment strategies while maintaining regulatory oversight designed to protect qualifying investors.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for supervising this entity. Its role includes verifying ongoing compliance with the conditions attached to the SIF licence, monitoring the fund's governance arrangements, and maintaining the public register from which the data in this profile is drawn. The licence held by THE FUND SICAV SIF S.A. has been recorded as active since 10 June 2014.
The fund's registered office is located at 6, rue Dicks, L-1417 Luxembourg. This address serves as the official point of correspondence and regulatory contact for the entity. The Legal Entity Identifier 549300GQUJTS6SEMBL92 is assigned to this entity and is used in cross-border regulatory reporting, transaction identification, and financial market infrastructure processes in accordance with international standards set by the Global LEI System.
No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data used for this profile, and no specific services or investment strategies are detailed in the source records. Any further operational or structural information would need to be obtained directly from the fund or its appointed management and administration parties.