Specialised Investment Fund (SIF)
THE ZENK UMBRELLA FUND
Supervised by the CSSF · active · Luxembourg
The Zenk Umbrella Fund is a Specialised Investment Fund (SIF) operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 31 August 2007. The fund is registered at 287-289, route d'Arlon, L-1150 Luxembourg, and is identified in international regulatory and financial transactions by the Legal Entity Identifier 549300LFC9MIE8UGFX59, a standardised code used for counterparty identification and regulatory reporting. The fund is subject to ongoing supervision under Luxembourg's SIF framework. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300LFC9MIE8UGFX59
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 August 2007
- Registered address
- 287-289, route d'Arlon L-1150 Luxembourg
Verify THE ZENK UMBRELLA FUND on the official CSSF register ↗
About THE ZENK UMBRELLA FUND
The Zenk Umbrella Fund holds a Specialised Investment Fund (SIF) licence, a category established under Luxembourg law that permits the pooling of capital from well-informed and institutional investors across one or more sub-funds, each of which may pursue distinct investment strategies or asset classes. The umbrella structure referenced in the fund's name indicates it is organised to accommodate multiple compartments under a single legal entity, allowing for separation of assets and liabilities between sub-funds.
The CSSF granted the fund its active SIF licence on 31 August 2007. The CSSF is the Luxembourg authority responsible for prudential supervision of the financial sector, including collective investment schemes such as specialised investment funds. Inclusion in the CSSF's official register confirms that the fund meets the regulatory requirements applicable to the SIF regime and remains subject to ongoing supervisory oversight.
The fund's registered office is located at 287-289, route d'Arlon, L-1150 Luxembourg. This address serves as the official point of correspondence and legal record for the entity. The Legal Entity Identifier 549300LFC9MIE8UGFX59 uniquely identifies The Zenk Umbrella Fund in cross-border regulatory reporting and financial transaction records, in accordance with global LEI standards maintained by the Global Legal Entity Identifier Foundation.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data used to compile this profile. The specific investment strategies, asset classes, or services associated with the fund are not detailed in the available regulatory data. All information presented here is drawn solely from the CSSF official register.