Specialised Investment Fund (SIF)
UBP OPPORTUNITIES SICAV-SIF
Supervised by the CSSF · active · Luxembourg
UBP Opportunities SICAV-SIF is a specialised investment fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active SIF licence, recorded as effective from 15 July 2011, and is registered at 8, rue Henri M. Schnadt, L-2530 Luxembourg. The fund is identified in regulatory and financial transactions by the Legal Entity Identifier 549300KGX4PNGTPMH298, a standardised code used globally for reporting purposes. As a SICAV-SIF structure, it operates under the Luxembourg specialised investment fund regime, which is subject to ongoing CSSF oversight. No RCS registration number is recorded in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300KGX4PNGTPMH298
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 July 2011
- Registered address
- 8, rue Henri M. Schnadt L-2530 Luxembourg
Verify UBP OPPORTUNITIES SICAV-SIF on the official CSSF register ↗
About UBP OPPORTUNITIES SICAV-SIF
UBP Opportunities SICAV-SIF is structured as a société d'investissement à capital variable under the specialised investment fund regime, a legal framework in Luxembourg designed for well-informed and institutional investors. The SIF regime permits investment across a broad range of asset classes and strategies, subject to risk-spreading requirements and continuous regulatory supervision by the CSSF. The fund's active licence, in place since 15 July 2011, confirms that it meets the ongoing regulatory standards set by the CSSF for entities operating in this category. Its registered office is located at 8, rue Henri M. Schnadt, L-2530 Luxembourg, which serves as its official address for correspondence and regulatory purposes. The fund carries the Legal Entity Identifier 549300KGX4PNGTPMH298, a unique 20-character alphanumeric code issued under the global LEI system. This identifier is used in regulatory filings, transaction reporting, and counterparty identification across international financial markets. The name UBP in the fund's title indicates an association with Union Bancaire Privée, a Swiss private banking group, though no further organisational details are drawn from the data available for this profile. No RCS number is recorded in the CSSF register data used here, and no specific investment services or strategies are itemised in the available records. All information in this profile is sourced directly from the CSSF official register and reflects the data on file at the time of publication.