Specialised Investment Fund (SIF)
VALUE INVEST I
Supervised by the CSSF · active · Strassen
VALUE INVEST I is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing the financial sector. Its SIF licence has been recorded as active since 20 August 2007 and remains in good standing. The fund is registered at 4, rue Thomas Edison, L-1445 Strassen. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900ZBMA7A618G4A20. No RCS registration number is available within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900ZBMA7A618G4A20
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 August 2007
- Registered address
- 4, rue Thomas Edison L-1445 Strassen
About VALUE INVEST I
VALUE INVEST I operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed to accommodate a wide range of asset classes and investment strategies while restricting participation to well-informed investors, including institutional and professional investors as defined under applicable legislation. The SIF regime is governed by the Luxembourg law of 13 February 2007 and places funds under the direct oversight of the CSSF, which monitors compliance with ongoing regulatory and prudential requirements.
The fund's licence has been active since 20 August 2007, making it a long-standing participant within the SIF category of the CSSF register. It is established at 4, rue Thomas Edison, L-1445 Strassen, an address that forms part of the greater Luxembourg City area and is home to a number of investment vehicles and fund-related service providers.
The Legal Entity Identifier assigned to VALUE INVEST I is 529900ZBMA7A618G4A20. This code is issued under the global LEI system and is used to uniquely identify the entity in regulatory filings, financial contracts, and transaction reporting across international markets.
No RCS (Registre de Commerce et des Sociétés) number appears in the CSSF register data on which this profile is based. The specific investment strategy, asset classes, target markets, and services offered by VALUE INVEST I are not specified in the available records, and no further operational details have been included. All data presented here is drawn exclusively from the official CSSF register.