Specialised Investment Fund (SIF)
UBS REAL ESTATE SICAV-SIF I
Supervised by the CSSF · active · Luxembourg
UBS Real Estate SICAV-SIF I 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 financial sector participants in Luxembourg. Its SIF licence has been recorded as active since 12 July 2013, the date on which the licence became effective according to the CSSF official register. The fund's registered address is 33A avenue John F. Kennedy, L-1855 Luxembourg. It carries the Legal Entity Identifier 549300YCOYTZBTFB9517, a globally recognised code used in regulatory reporting and financial transactions. No RCS registration number is recorded for this entity in the available CSSF register data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300YCOYTZBTFB9517
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 July 2013
- Registered address
- 33A ,avenue John F. Kennedy L-1855 Luxembourg
Verify UBS REAL ESTATE SICAV-SIF I on the official CSSF register ↗
About UBS REAL ESTATE SICAV-SIF I
UBS Real Estate SICAV-SIF I is structured as a Specialised Investment Fund under the Luxembourg SIF regime, a framework designed for institutional and well-informed investors seeking access to a broad range of asset classes, including real estate strategies. The SICAV-SIF structure combines the variable capital company form with the regulatory flexibility afforded by the SIF law, allowing the fund to pursue investment objectives that may not be available under standard UCITS frameworks.
The fund is registered at 33A avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of institutional financial structures operating within the jurisdiction. Its licence, classified under the Specialised Investment Fund category, has maintained an active status since the recorded licence date of 12 July 2013, based on data published in the CSSF official register.
Supervision is carried out by the CSSF, which monitors SIF entities for compliance with applicable Luxembourg fund legislation. The CSSF's oversight role involves ensuring adherence to the law of 13 February 2007 relating to specialised investment funds, as amended, along with relevant EU-level regulatory requirements.
For the purposes of international regulatory reporting and transaction identification, UBS Real Estate SICAV-SIF I is assigned the Legal Entity Identifier 549300YCOYTZBTFB9517. This code facilitates identification of the entity across jurisdictions and counterparties in financial markets. No RCS number is available for this entity within the CSSF register data that forms the basis of this profile. Specific details regarding services, sub-funds, or investment strategies are not contained within the available source data and have not been included here.