Specialised Investment Fund (SIF)
UI VARIO: 2
Supervised by the CSSF · active · Senningerberg
UI VARIO: 2 is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising investment funds and other financial entities in Luxembourg. Its SIF licence is recorded as active, with an effective licence date of 30 November 1999. The fund's registered address is 3, Heienhaff, L-1736 Senningerberg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 529900QFM9O1O9Z7RX85. No RCS registration number is recorded for UI VARIO: 2 in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900QFM9O1O9Z7RX85
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 November 1999
- Registered address
- 3, Heienhaff L-1736 Senningerberg
About UI VARIO: 2
UI VARIO: 2 holds an active Specialised Investment Fund licence, a category under Luxembourg law that permits funds to target a restricted investor base, typically well-informed or institutional investors, rather than the general retail public. The CSSF granted this licence with an effective date of 30 November 1999, and the fund continues to operate under that authorisation as of the date of this profile.
The fund is domiciled at 3, Heienhaff, L-1736 Senningerberg, an address associated with a number of financial and fund administration services in the greater Luxembourg area. Its Legal Entity Identifier is 529900QFM9O1O9Z7RX85, a globally recognised code that uniquely identifies the entity in cross-border regulatory filings and financial transactions conducted under frameworks that require LEI disclosure.
As a SIF, UI VARIO: 2 falls under the Law of 13 February 2007 relating to specialised investment funds, which establishes the regulatory framework governing eligible investors, risk-spreading requirements, and the obligations of fund managers and depositaries. The CSSF maintains ongoing supervisory responsibility for the fund, monitoring compliance with applicable Luxembourg and EU financial regulations.
No specific investment services or strategies are described in the CSSF register data available for this profile, and no RCS number has been recorded for the entity. This profile is based solely on information drawn from the CSSF official register and does not incorporate external or unverified sources.