Specialised Investment Fund (SIF)
VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF
Supervised by the CSSF · active · Howald
VER Capital Credit Partners SMEs VII SA SICAV-SIF holds an active Specialised Investment Fund licence, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 25 February 2020. The fund is structured as a SICAV-SIF, a form of investment vehicle subject to the SIF Law in Luxembourg and to ongoing prudential oversight by the CSSF. Its registered address is 4, rue Peternelchen, L-2370 Howald. The fund is identified in regulatory and financial transactions by the Legal Entity Identifier 222100DNK7D3EDTVNR18, a globally recognised code used for counterparty identification and reporting. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100DNK7D3EDTVNR18
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 February 2020
- Registered address
- 4, rue Peternelchen L-2370 Howald
Verify VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF on the official CSSF register ↗
About VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF
VER Capital Credit Partners SMEs VII SA SICAV-SIF is authorised as a Specialised Investment Fund under Luxembourg's SIF regulatory framework, which is designed for funds targeting well-informed or institutional investors. The SICAV-SIF structure combines a variable capital company format with the regulatory protections and flexibility afforded by the SIF Law of 13 February 2007. As a SICAV, the fund's capital automatically adjusts to reflect subscriptions and redemptions, making it a commonly used structure for alternative investment strategies.
The fund's name references SMEs — small and medium-sized enterprises — and credit, indicating a focus on credit strategies directed at that segment of the market, though the specific services and investment parameters are not detailed in the CSSF register data available for this profile. The entity forms part of the VER Capital Credit Partners series, suggesting it operates alongside other funds under a common sponsor or management framework, though no further detail on affiliated entities is available here.
Supervision is carried out by the CSSF, Luxembourg's financial sector regulator, which maintains the official public register from which this profile is drawn. The CSSF's oversight of SIFs encompasses authorisation, ongoing compliance monitoring, and adherence to applicable EU and national alternative investment fund rules. The fund's licence status is recorded as active as of the data available.
The fund's registered office is located at 4, rue Peternelchen, L-2370 Howald. Its Legal Entity Identifier, 222100DNK7D3EDTVNR18, serves as a unique reference code in cross-border regulatory reporting and financial transaction documentation. No RCS number is recorded in the source data used for this profile.