Specialised Investment Fund (SIF)
THULE FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Leudelange
THULE FUND S.A., SICAV-SIF is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 17 January 2014, as recorded in the CSSF official register. 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 54930067FJW48TPUO866. No RCS registration number is recorded in the CSSF register data available for this entity. Specific services or investment strategies are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 54930067FJW48TPUO866
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 January 2014
- Registered address
- 10, rue du Château d'Eau L-3364 Leudelange
Verify THULE FUND S.A., SICAV-SIF on the official CSSF register ↗
About THULE FUND S.A., SICAV-SIF
THULE FUND S.A., SICAV-SIF holds an active specialised investment fund licence under the SIF regime, a framework that permits funds to invest across a broad range of asset classes while restricting participation to well-informed investors as defined under Luxembourg law. The SICAV structure — société d'investissement à capital variable — means the fund operates with variable share capital, allowing shares to be issued and redeemed in line with investor activity.
The fund's SIF licence was recorded as effective from 17 January 2014, according to the CSSF official register. Its registered office is located at 10, rue du Château d'Eau, L-3364 Leudelange, a municipality in the canton of Esch-sur-Alzette. The entity is identified in cross-border regulatory and transactional contexts by its Legal Entity Identifier, 54930067FJW48TPUO866, a globally recognised code that supports transparency in financial markets. No RCS registration number appears in the CSSF register data used to compile this profile.
As a SIF, THULE FUND S.A., SICAV-SIF falls under the ongoing prudential oversight of the CSSF, which monitors compliance with applicable Luxembourg investment fund legislation and relevant EU regulatory requirements. No specific investment strategies, asset classes, or services are detailed in the records available for this entity. Any further information about the fund's objectives or investor base would need to be obtained directly from the fund or its authorised representatives.