Specialised Investment Fund (SIF)
VALBONNE II
Supervised by the CSSF · active · Luxembourg
VALBONNE II is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing Luxembourg's financial sector. It holds an active SIF licence, recorded as effective from 30 December 2002. The fund operates from its registered address at 15, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 2221006QPGKF5C6VOP28, a standardised code used in regulatory reporting and financial transactions globally. No RCS registration number is recorded for VALBONNE II in the CSSF register data used for this profile. Specific services offered by the fund are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2221006QPGKF5C6VOP28
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 December 2002
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
About VALBONNE II
VALBONNE II holds an active Specialised Investment Fund licence under Luxembourg law, a structure designed to provide flexible investment arrangements for well-informed and institutional investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits a broad range of asset classes and investment strategies, subject to ongoing regulatory oversight by the CSSF. VALBONNE II's licence has been recorded as active since 30 December 2002, placing it among the earlier funds established under what would become a widely used Luxembourg fund structure.
The fund is registered at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address situated in the Kirchberg financial district, which is home to numerous regulated financial entities. Its Legal Entity Identifier, 2221006QPGKF5C6VOP28, serves as a unique reference in cross-border regulatory filings and transaction reporting, fulfilling requirements introduced under frameworks such as EMIR and MiFID II.
The CSSF maintains VALBONNE II's entry in its official public register, confirming the fund's licensed and supervised status. As a SIF, the vehicle is subject to prudential rules covering risk diversification, eligible investors, and periodic reporting to the regulator. No RCS number appears in the CSSF register data for this entity, and no specific investment services or asset strategies are detailed in the available public records. Any enquiries regarding the fund's investment scope or operational details would need to be directed to the fund's authorised representatives or administrators.