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Specialised Investment Fund (SIF)

VARIOSPECIAL SICAV-SIF

Supervised by the CSSF · active · Mamer

VARIOSPECIAL SICAV-SIF is a specialised investment fund, operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, categorised as a Specialised Investment Fund, has been active since 25 November 2014, the date recorded in the CSSF official register. The fund is registered at 106 route d'Arlon, L-8210 Mamer. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900E192QSM96CIQ86. No RCS registration number is recorded within the CSSF register data used for this profile. The fund remains subject to ongoing CSSF supervision under applicable Luxembourg investment fund legislation.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
529900E192QSM96CIQ86
Regulatory regime
Specialised investment fund (SIF)
Authorised since
25 November 2014
Registered address
106, route d'Arlon L-8210 Mamer

Verify VARIOSPECIAL SICAV-SIF on the official CSSF register ↗

About VARIOSPECIAL SICAV-SIF

VARIOSPECIAL SICAV-SIF is structured as a SICAV-SIF — a variable capital investment company operating under Luxembourg's specialised investment fund framework. This legal form allows the fund to be organised with multiple compartments and to target a restricted investor base, specifically well-informed investors as defined under the SIF Law of 13 February 2007. The fund's active licence has been on record with the CSSF since 25 November 2014, as documented in the regulator's official public register.

The fund's registered office is located at 106 route d'Arlon, L-8210 Mamer, a municipality situated to the west of Luxembourg City that hosts a number of fund and financial services vehicles. The Legal Entity Identifier assigned to VARIOSPECIAL SICAV-SIF is 529900E192QSM96CIQ86. This 20-character alphanumeric code, maintained under the global LEI system, is used to identify the entity unambiguously in regulatory filings, trade reporting, and cross-border financial transactions.

As a SIF, the fund is subject to lighter-touch regulation compared to UCITS structures, while still falling under the prudential oversight of the CSSF. The CSSF maintains a publicly accessible register of all licensed SIFs, and VARIOSPECIAL SICAV-SIF's active status is confirmed within that register. No specific investment services or strategies are recorded in the source data used for this profile, and no RCS registration number is listed. All factual details presented here are drawn exclusively from the CSSF official register.

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