Specialised Investment Fund (SIF)
WAI S.C.A., SICAV-FIS
Supervised by the CSSF · active · Luxembourg
WAI S.C.A., SICAV-FIS is a Specialised Investment Fund (SIF) operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg financial supervisory authority. The licence was recorded as effective from 18 September 2007 and remains active. The fund is structured as a société en commandite par actions with variable capital (SICAV) and is registered at 6, rue Dicks, L-1417 Luxembourg. Its Legal Entity Identifier is 529900158I2R7NP5LZ58, a globally recognised code used to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900158I2R7NP5LZ58
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 September 2007
- Registered address
- 6, rue Dicks L-1417 Luxembourg
Verify WAI S.C.A., SICAV-FIS on the official CSSF register ↗
About WAI S.C.A., SICAV-FIS
WAI S.C.A., SICAV-FIS holds a Specialised Investment Fund licence, a vehicle type in Luxembourg designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard retail fund structures. The SIF framework, governed by the Luxembourg law of 13 February 2007, allows for greater flexibility in portfolio composition and eligible assets, while still requiring authorisation and ongoing supervision by the CSSF.
The fund is structured as a société en commandite par actions (S.C.A.), a limited partnership by shares, combined with the SICAV (société d'investissement à capital variable) feature, meaning its share capital varies in line with subscriptions and redemptions. This legal form is commonly used in Luxembourg to separate management responsibilities between a general partner and shareholders.
The CSSF granted the fund its active SIF licence on 18 September 2007. The fund's registered office is located at 6, rue Dicks, L-1417 Luxembourg. Its Legal Entity Identifier, 529900158I2R7NP5LZ58, is assigned under the global LEI system and serves as a unique reference in cross-border regulatory filings and financial transaction reporting.
No specific investment services or asset classes are recorded in the CSSF register data used for this profile, and no RCS number is listed. As an authorised SIF, WAI S.C.A., SICAV-FIS remains subject to continuing prudential oversight by the CSSF in accordance with applicable Luxembourg and European Union investment fund regulations.