Specialised Investment Fund (SIF)
ULLIS INVESTMENTS SA SICAV-SIF
Supervised by the CSSF · active · Luxembourg
ULLIS INVESTMENTS SA SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 26 November 2020. The fund is structured as a SICAV-SIF, a vehicle commonly used for well-informed and institutional investors under Luxembourg's SIF regulatory framework. Its registered address is 5, allée Scheffer, L-2520 Luxembourg. The entity is identified in regulatory and financial transactions by the Legal Entity Identifier 529900WUTA054RQXFJ90, a globally recognised code used for counterparty identification and regulatory reporting. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900WUTA054RQXFJ90
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 November 2020
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify ULLIS INVESTMENTS SA SICAV-SIF on the official CSSF register ↗
About ULLIS INVESTMENTS SA SICAV-SIF
ULLIS INVESTMENTS SA SICAV-SIF is authorised as a Specialised Investment Fund under the Luxembourg law of 13 February 2007, which governs SIFs and restricts participation to well-informed investors, including institutional and professional investors. The SICAV (Société d'Investissement à Capital Variable) structure means the fund operates with variable share capital, allowing shares to be issued and redeemed in line with investor activity. The SIF framework provides a flexible regulatory environment suited to a broad range of asset classes and investment strategies, while maintaining oversight by the CSSF. The fund's licence has been active since 26 November 2020, as recorded in the CSSF official register. Its registered office is located at 5, allée Scheffer, L-2520 Luxembourg, an address associated with a number of fund administration and domiciliation services in the city. The Legal Entity Identifier 529900WUTA054RQXFJ90 is assigned to the entity and serves as a unique reference in cross-border regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II. No RCS number is available in the CSSF register data on which this profile is based. The CSSF, as the competent supervisory authority, is responsible for monitoring the fund's ongoing compliance with applicable Luxembourg and EU investment fund regulations. No specific services or sub-fund details are recorded in the available data for this entity.