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Specialised Investment Fund (SIF)

VPV TARGET FCP-FIS

Supervised by the CSSF · active · Senningerberg

VPV TARGET FCP-FIS is a Specialised Investment Fund (SIF) operating under the FCP (fonds commun de placement) structure, supervised by the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial sector regulator. Its SIF licence has been active since 21 March 2011, as recorded in the CSSF official register. The fund is registered at 3, Heienhaff, L-1736 Senningerberg. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is available in the CSSF register data used for this profile. Specific services or investment strategies are not detailed in the available records.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
Regulatory regime
Specialised investment fund (SIF)
Authorised since
21 March 2011
Registered address
3, Heienhaff L-1736 Senningerberg

Verify VPV TARGET FCP-FIS on the official CSSF register ↗

About VPV TARGET FCP-FIS

VPV TARGET FCP-FIS holds an active Specialised Investment Fund licence under Luxembourg's SIF regime, a regulatory framework designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard UCITS rules. The fund is structured as an FCP — a fonds commun de placement — which is a contractual, unincorporated form of collective investment vehicle without legal personality, managed by a designated management company on behalf of its investors. This structure is commonly used in Luxembourg for institutional and professional investment vehicles.

The CSSF granted the fund its SIF licence on 21 March 2011, and that licence remains active according to the official CSSF register. The fund's registered address is 3, Heienhaff, L-1736 Senningerberg, a location that serves as a recognised hub for investment fund administration in the greater Luxembourg area.

The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable Luxembourg investment fund legislation, including the Law of 13 February 2007 relating to specialised investment funds. This supervision encompasses regulatory reporting obligations and adherence to the fund's constitutional documents.

No Legal Entity Identifier (LEI) is on record for VPV TARGET FCP-FIS. The LEI is a 20-character alphanumeric code used in regulatory reporting and financial transactions to uniquely identify legal entities; its absence from this profile reflects the data available in the CSSF register. No RCS (Registre de Commerce et des Sociétés) number is recorded, which is consistent with the FCP structure, as FCPs are not incorporated legal entities and therefore do not require RCS registration. No further detail on specific investment services or strategies is available in the source data.

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VPV TARGET FCP-FIS Fund Profile | LuxembourgMedia