Specialised Investment Fund (SIF)
VALTUM FUND
Supervised by the CSSF · active · Luxembourg
VALTUM FUND is a Specialised Investment Fund (SIF) authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing investment funds and other financial entities. Its SIF licence has been recorded as active since 3 February 2015 and remains in good standing according to the CSSF official register. The fund is registered at 12, rue Eugène Ruppert, L-2453 Luxembourg. It carries the Legal Entity Identifier 549300HJ622F34I1XT32, a standardised code used in regulatory reporting and financial transactions worldwide. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300HJ622F34I1XT32
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 3 February 2015
- Registered address
- 12, rue Eugène Ruppert L-2453 Luxembourg
About VALTUM FUND
VALTUM FUND operates under the Specialised Investment Fund (SIF) framework, a regulated structure in Luxembourg designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those available through standard retail fund vehicles. The SIF regime allows for greater flexibility in portfolio composition and investment policy while still requiring authorisation and ongoing supervision by the CSSF. VALTUM FUND's licence was recorded as effective from 3 February 2015 and carries an active status in the CSSF official register, indicating that the fund continues to meet the regulatory requirements applicable to this category. The fund's registered office is located at 12, rue Eugène Ruppert, L-2453 Luxembourg, which serves as its official address for regulatory and correspondence purposes. Its Legal Entity Identifier, 549300HJ622F34I1XT32, is the globally recognised code assigned to the entity for use in financial transaction reporting and regulatory filings under international standards such as those set by the Global LEI System. No RCS registration number is recorded in the CSSF data used to compile this profile, and no specific services or investment strategies are listed in the available register information. All details presented here are drawn exclusively from the CSSF official register and reflect the fund's recorded status at the time of publication.