Specialised Investment Fund (SIF)
VAUDOISE ASSURANCES FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
VAUDOISE ASSURANCES FUND S.A., SICAV-SIF is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the specialised investment fund category and carries an active status, with the licence recorded as effective from 25 September 2014. The fund is registered at 15, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 529900SQKWCX3OVWQE20. No RCS registration number is recorded in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900SQKWCX3OVWQE20
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 September 2014
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify VAUDOISE ASSURANCES FUND S.A., SICAV-SIF on the official CSSF register ↗
About VAUDOISE ASSURANCES FUND S.A., SICAV-SIF
VAUDOISE ASSURANCES FUND S.A., SICAV-SIF holds a specialised investment fund licence, a category that permits the pooling of capital from well-informed investors under a dedicated regulatory framework distinct from that governing retail investment funds. Its SICAV-SIF structure — a variable capital investment company organised as a specialised investment fund — is a commonly used vehicle for institutional and professional investors seeking a flexible yet regulated arrangement in Luxembourg.
The CSSF, which maintains the official public register of licensed financial entities, granted the fund its active licence on 25 September 2014. Ongoing supervision by the CSSF means the fund is subject to the regulatory requirements set out under the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as any applicable EU-level rules.
The fund's registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address situated in the Kirchberg district, which hosts a concentration of financial and institutional entities. Its Legal Entity Identifier, 529900SQKWCX3OVWQE20, serves as a unique global reference code used in regulatory filings, transaction reporting, and counterparty identification across financial markets.
No RCS registration number is recorded in the CSSF register data available for this profile, and no specific investment services or sub-fund details are listed in the source data. This profile is drawn exclusively from the CSSF official register and does not incorporate any additional disclosures or filings from other sources.