Specialised Investment Fund (SIF)
VALESCO REF
Supervised by the CSSF · active · Howald
VALESCO REF is a Specialised Investment Fund, known by its category code SIF, and is supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing the financial sector and maintaining the official register of licensed entities. Its SIF licence is recorded as active, with an effective date of 13 December 2022. The fund is registered at 22, rue des Bruyères, L-1274 Howald. No Legal Entity Identifier has been registered for VALESCO REF, and no RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 December 2022
- Registered address
- 22, rue des Bruyères L-1274 Howald
About VALESCO REF
VALESCO REF operates under the Specialised Investment Fund framework, a regulated structure that permits investment in a broad range of asset classes and is restricted to well-informed investors as defined under Luxembourg law. The fund holds an active licence granted by the CSSF on 13 December 2022, confirming its authorisation to operate within that legal framework from that date onward. Its registered office is located at 22, rue des Bruyères, L-1274 Howald, a district situated in the southern part of the Luxembourg City area. As a CSSF-supervised entity, VALESCO REF is subject to the ongoing regulatory requirements applicable to specialised investment funds, including rules on eligible investors, risk diversification, and periodic reporting to the supervisory authority. The CSSF derives its oversight mandate from Luxembourg legislation transposing relevant EU directives and national rules governing collective investment schemes. No Legal Entity Identifier (LEI) is currently recorded for VALESCO REF; the LEI is a globally recognised code used in regulatory reporting and financial transaction records to uniquely identify legal entities. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data on which this profile is based. The specific investment strategies or asset classes targeted by VALESCO REF are not specified in the available records, and no further details about its service scope have been provided in the source data.