Specialised Investment Fund (SIF)
TWELVE CAPITAL SICAV-SIF
Supervised by the CSSF · active · Luxembourg
TWELVE CAPITAL SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 30 October 2015. The fund is registered at 33A, avenue John F. Kennedy, L-1855 Luxembourg, and operates under the SIF regulatory framework, which governs funds aimed at well-informed investors. Its Legal Entity Identifier is 549300JBM9X7PCG4NU73, a code assigned for use in regulatory reporting and financial transaction identification. No RCS registration number is available for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300JBM9X7PCG4NU73
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 October 2015
- Registered address
- 33A, avenue John F. Kennedy L-1855 Luxembourg
Verify TWELVE CAPITAL SICAV-SIF on the official CSSF register ↗
About TWELVE CAPITAL SICAV-SIF
TWELVE CAPITAL SICAV-SIF is structured as a Specialised Investment Fund, a vehicle reserved under Luxembourg law for well-informed investors, including institutional and professional participants. This structure permits a broader range of investment strategies and asset classes than those available to retail-facing funds, subject to oversight by the CSSF. The fund's licence was recorded as active from 30 October 2015, and it continues to hold active status according to the CSSF official register. Its registered office is located at 33A, avenue John F. Kennedy, L-1855 Luxembourg, an address that houses a number of fund vehicles and financial entities within the Grand Duchy. The fund is identified in international regulatory and financial reporting systems through its Legal Entity Identifier, 549300JBM9X7PCG4NU73. LEIs are standardised 20-character codes used globally to uniquely identify legal entities participating in financial transactions and to support transparency in regulatory filings. No RCS (Registre de Commerce et des Sociétés) number is recorded for TWELVE CAPITAL SICAV-SIF within the CSSF register data that forms the basis of this profile. As a CSSF-supervised SIF, the fund is subject to ongoing prudential and regulatory requirements under Luxembourg and applicable EU investment fund rules. No specific investment services or strategies are detailed in the available register data, and no further operational particulars have been included in this profile beyond those confirmed by the official source.