Specialised Investment Fund (SIF)
WHITELAKE FIS
Supervised by the CSSF · active · Strassen
WHITELAKE FIS is a Specialised Investment Fund, classified under the SIF category and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for prudential oversight of investment funds and other financial entities in Luxembourg. The fund holds an active SIF licence recorded as effective from 25 April 2012. Its registered office is situated at 4, rue Thomas Edison, L-1445 Strassen. For regulatory reporting and identification in financial transactions, WHITELAKE FIS carries the Legal Entity Identifier 5299003F6G88Y5R6B410. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299003F6G88Y5R6B410
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 25 April 2012
- Registered address
- 4, rue Thomas Edison L-1445 Strassen
About WHITELAKE FIS
WHITELAKE FIS operates as a Specialised Investment Fund, a regulated vehicle that under Luxembourg law may raise capital from well-informed investors, including institutional and professional investors, as well as certain informed private investors who meet defined eligibility criteria. The SIF framework, governed by the Luxembourg law of 13 February 2007, provides a flexible structure that can accommodate a broad range of asset classes and investment strategies, subject to risk-diversification requirements and ongoing regulatory oversight. WHITELAKE FIS has held its active SIF licence since 25 April 2012, according to data published in the CSSF's official register. The fund is registered at 4, rue Thomas Edison, L-1445 Strassen, a location that hosts a number of regulated financial vehicles. Supervision by the CSSF means the fund is subject to periodic reporting obligations, compliance checks, and the broader requirements set out under both Luxembourg and applicable EU regulatory frameworks for specialised investment funds. The Legal Entity Identifier assigned to WHITELAKE FIS is 5299003F6G88Y5R6B410, a globally recognised code used to identify legal entities in financial transactions and regulatory filings. No RCS number is recorded in the CSSF source data used for this profile, and no specific services or investment strategies beyond the SIF classification have been detailed in the available records. All information on this page is drawn from the CSSF official register and reflects the data as published at the time of compilation.