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Specialised Investment Fund (SIF)

THREADNEEDLE PROPERTY UNIT TRUST LUXEMBOURG FEEDER SA SICAV-SIF

Supervised by the CSSF · active · Luxembourg

Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF is a specialised investment fund, classified under the SIF regime and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence was recorded as effective from 23 July 2009 and remains active. The fund is registered at 60, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 222100UJ9EHR59PZTM02, a code used in regulatory reporting and financial transactions globally. 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
222100UJ9EHR59PZTM02
Regulatory regime
Specialised investment fund (SIF)
Authorised since
23 July 2009
Registered address
60, avenue John F. Kennedy L-1855 Luxembourg

Verify THREADNEEDLE PROPERTY UNIT TRUST LUXEMBOURG FEEDER SA SICAV-SIF on the official CSSF register ↗

About THREADNEEDLE PROPERTY UNIT TRUST LUXEMBOURG FEEDER SA SICAV-SIF

Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF holds an active specialised investment fund licence under the SIF framework, which in Luxembourg permits funds to target well-informed or institutional investors and invest across a broad range of asset classes under a flexible but regulated structure. The SICAV-SIF designation indicates it is structured as a variable capital investment company organised under the specialised investment fund law, and its name references a feeder function, suggesting it is designed to channel investor capital into an underlying fund — in this case one associated with property or real estate investment.

The entity is regulated by the CSSF, which maintains a public register of all licensed financial institutions operating under its supervision. Inclusion in that register confirms the fund met the applicable authorisation requirements at the time of licensing and remains subject to ongoing supervisory oversight. The licence has been active since 23 July 2009, which is the date recorded in the CSSF register and should not be interpreted as a founding or incorporation date independent of that record.

The fund's registered address is 60, avenue John F. Kennedy, L-1855 Luxembourg, a location associated with a number of fund administration and financial services providers. Its Legal Entity Identifier, 222100UJ9EHR59PZTM02, is issued under the global LEI system and serves as a unique reference code used in cross-border regulatory reporting and transaction data. No RCS number is available in the source data used to compile this profile. The specific investment services or strategies offered by the fund are not detailed in the CSSF register data available here.

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Threadneedle Property Unit Trust Lux Feeder SA SICAV-SIF | LuxembourgMedia