Specialised Investment Fund (SIF)
TMA UMBRELLA FUND
Supervised by the CSSF · active · Luxembourg
TMA Umbrella Fund is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its SIF licence is recorded as active, with an effective licence date of 22 October 1997. The fund is registered at 3, rue Jean Piret, L-2350 Luxembourg. Its Legal Entity Identifier is 529900NZ01OPIGKE2664, a globally recognised code used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available in the CSSF register data underpinning this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900NZ01OPIGKE2664
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 22 October 1997
- Registered address
- 3, rue Jean Piret L-2350 Luxembourg
About TMA UMBRELLA FUND
TMA Umbrella Fund holds a Specialised Investment Fund licence, a vehicle type established under Luxembourg law that permits the pooling of capital from well-informed investors, including institutional, professional, and experienced private investors who meet the relevant regulatory thresholds. The SIF framework is governed by the Luxembourg law of 13 February 2007, which provides a flexible and regulated structure designed for a broad range of asset classes and investment strategies. As a SIF, the fund is subject to ongoing supervision by the CSSF, which monitors compliance with applicable investment fund rules and prudential requirements derived from both domestic legislation and relevant EU frameworks. The fund operates under an umbrella structure, a common arrangement that allows multiple sub-funds to be maintained within a single legal entity, each potentially pursuing distinct investment objectives or holding separate pools of assets, while sharing the overarching regulatory and administrative framework of the parent vehicle. This structure can offer operational and cost efficiencies compared with establishing multiple standalone funds. TMA Umbrella Fund's registered office is located at 3, rue Jean Piret, L-2350 Luxembourg. Its licence has been recorded as active since 22 October 1997, making it a long-standing entry in the CSSF's official register of authorised investment funds. The fund is identified in international financial and regulatory reporting by the Legal Entity Identifier 529900NZ01OPIGKE2664. No RCS number is recorded in the CSSF data used to compile this profile, and no specific services or investment strategies are detailed in the available register information.