Specialised Investment Fund (SIF)
VTWM SPECIAL FUNDS S.A. SICAV-FIS
Supervised by the CSSF · active · Luxembourg
VTWM Special Funds S.A. SICAV-FIS is a specialised investment fund structured as a SICAV-FIS and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for licensing and ongoing oversight of such vehicles under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 25 February 2016. Its registered office is located at 9, allée Scheffer, L-2520 Luxembourg. 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
- 25 February 2016
- Registered address
- 9, allée Scheffer L-2520 Luxembourg
Verify VTWM SPECIAL FUNDS S.A. SICAV-FIS on the official CSSF register ↗
About VTWM SPECIAL FUNDS S.A. SICAV-FIS
VTWM Special Funds S.A. SICAV-FIS is authorised under the specialised investment fund framework, a regulated structure designed for investment in a broad range of asset classes and strategies, accessible to well-informed investors as defined under Luxembourg legislation. The fund operates in the form of a SICAV-FIS — a variable capital investment company organised as a specialised investment fund — which combines the flexibility of a corporate vehicle with the regulatory requirements applicable to supervised collective investment schemes in Luxembourg.
The CSSF granted the fund its active SIF licence on 25 February 2016, and the licence remains in good standing according to the official CSSF register. As a CSSF-supervised entity, VTWM Special Funds S.A. SICAV-FIS is subject to ongoing regulatory requirements covering governance, risk management, and the eligibility of investors, in line with the Law of 13 February 2007 relating to specialised investment funds.
The fund's registered office is situated at 9, allée Scheffer, L-2520 Luxembourg, which is a recognised address for a number of fund administration and domiciliation services in the country. No Legal Entity Identifier (LEI) — the internationally standardised code used to identify legal entities in financial transactions and regulatory reporting — is currently registered for this entity. An RCS number is likewise not recorded in the source data available for this profile.
No information regarding specific investment strategies, targeted asset classes, or services offered is included in the CSSF register data on which this profile is based. Users seeking detailed operational or commercial information about VTWM Special Funds S.A. SICAV-FIS should refer directly to the fund's governing documents or its authorised representatives.