Specialised Investment Fund (SIF)
VIREOS INVESTMENT FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
VIREOS INVESTMENT FUND S.A., SICAV-SIF holds an active specialised investment fund licence under the SIF category, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 7 September 2007. The fund is structured as a société d'investissement à capital variable with a specialised investment fund designation, which restricts participation to well-informed investors as defined under Luxembourg SIF legislation. Its registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg. The fund is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 213800OQXXR8RPO2VO47. 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
- 213800OQXXR8RPO2VO47
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 7 September 2007
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify VIREOS INVESTMENT FUND S.A., SICAV-SIF on the official CSSF register ↗
About VIREOS INVESTMENT FUND S.A., SICAV-SIF
VIREOS INVESTMENT FUND S.A., SICAV-SIF is authorised as a specialised investment fund, a legal form that permits the pooling of capital from well-informed investors across a range of asset classes, subject to lighter regulatory requirements than those applicable to funds open to the general retail public. The CSSF, Luxembourg's financial sector supervisory authority, granted the fund its active licence on 7 September 2007 and maintains ongoing oversight in accordance with the Law of 13 February 2007 governing specialised investment funds.
The SICAV structure — société d'investissement à capital variable — means the fund's capital varies in line with subscriptions and redemptions, a common arrangement for collective investment vehicles seeking flexibility in managing investor flows. The SIF designation complements this by allowing a broader investment policy than would be permitted under UCITS rules, making it a vehicle typically used by institutional investors, family offices, and other qualifying well-informed parties.
The fund's registered office is situated at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address within a district that houses numerous fund administration and financial services providers. For counterparties and regulatory reporting purposes, the fund is identified by the Legal Entity Identifier 213800OQXXR8RPO2VO47, a standardised 20-character code used globally to uniquely identify legal entities participating in financial transactions. No RCS number is available in the CSSF register data on which this profile is based. The specific investment strategies or asset classes pursued by the fund are not detailed in the available regulatory records.