Specialised Investment Fund (SIF)
VONTOBEL FUND SIF
Supervised by the CSSF · active · Luxembourg
Vontobel Fund SIF is a specialised investment fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing investment funds and other financial entities under Luxembourg law. Its licence falls within the Specialised Investment Fund category and carries an active status, recorded as effective from 20 January 2022. The fund is registered at 49, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and identification in financial transactions, it holds the Legal Entity Identifier 222100Z4RL4SLXGPFE61. No RCS registration number appears in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100Z4RL4SLXGPFE61
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 January 2022
- Registered address
- 49, avenue John F. Kennedy L-1855 Luxembourg
About VONTOBEL FUND SIF
Vontobel Fund SIF holds a licence as a specialised investment fund, a structure governed under the Luxembourg Law of 13 February 2007, which permits such funds to target a broader range of asset classes and investment strategies than those available to retail-oriented collective investment schemes. The SIF framework is designed for well-informed investors, including institutional and professional investors, who meet specific eligibility criteria set out under Luxembourg regulatory rules. The fund's active licence, granted by the CSSF on 20 January 2022, confirms that it satisfied the regulatory requirements in place at that time and remains subject to ongoing supervision by that authority. Its registered office is located at 49, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of fund and financial services entities operating within the jurisdiction. The Legal Entity Identifier 222100Z4RL4SLXGPFE61 serves as the fund's unique reference code across regulatory filings, counterparty documentation, and transaction reporting under frameworks such as EMIR and MiFID II. No RCS number is recorded against this entity in the CSSF register data used to compile this profile, and no specific services or investment strategies are detailed in that source. The Vontobel name is associated with the broader Vontobel group, though this directory profile reflects only the facts available from the CSSF official register and does not extend to group-level information. Any investor seeking detailed fund documentation, including the placement memorandum or audited accounts, should consult the fund's authorised depositary or administrator directly.