Specialised Investment Fund (SIF)
WAAF SICAV-SIF
Supervised by the CSSF · active · Munsbach
WAAF SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing investment funds and other financial entities under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 3 January 2014, and is registered at 2, rue Gabriel Lippmann, L-5365 Munsbach. Its Legal Entity Identifier is 5493008M1YJ70YCT6I52, a code assigned for use in regulatory reporting and financial transactions globally. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493008M1YJ70YCT6I52
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 3 January 2014
- Registered address
- 2, rue Gabriel Lippmann L-5365 Munsbach
About WAAF SICAV-SIF
WAAF SICAV-SIF is constituted as a Specialised Investment Fund under the SIF framework, a regulated structure that permits investment in a broader range of assets than standard retail funds, subject to the restriction that investors must qualify as well-informed investors under applicable Luxembourg rules. The CSSF licence held by the fund has been active since 3 January 2014, and the fund remains on the CSSF official register with an active status at the time this profile was compiled.
The fund's registered office is located at 2, rue Gabriel Lippmann, L-5365 Munsbach, a business address associated with several fund administration and corporate service providers. The fund is identified internationally by the Legal Entity Identifier 5493008M1YJ70YCT6I52, which is used in cross-border regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II.
As a SICAV — Société d'Investissement à Capital Variable — the fund operates with variable share capital, meaning its capital adjusts as investors subscribe to or redeem shares. This structure is commonly used for collective investment vehicles because it provides operational flexibility in managing investor inflows and outflows.
The fund is subject to ongoing prudential oversight by the CSSF in its capacity as the national competent authority. No RCS registration number is recorded in the CSSF register data used for this profile, and no specific investment services or strategies are detailed in the available records. All factual information on this page is drawn from the CSSF official register.