Specialised Investment Fund (SIF)
AC BALANCED REAL RETURN S.A. SICAV-SIF
Supervised by the CSSF · active · Senningerberg
AC Balanced Real Return S.A. SICAV-SIF is a specialised investment fund, structured as a SICAV-SIF, and supervised by the CSSF (Commission de Surveillance du Secteur Financier), Luxembourg's financial sector regulator responsible for oversight of investment funds and other financial institutions. The fund holds an active specialised investment fund licence, recorded as effective from 27 November 2013. Its registered office is located at 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 529900XVAMI5GC2ZWA11. No RCS registration number is available for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900XVAMI5GC2ZWA11
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 November 2013
- Registered address
- 5, Heienhaff L-1736 Senningerberg
Verify AC BALANCED REAL RETURN S.A. SICAV-SIF on the official CSSF register ↗
About AC BALANCED REAL RETURN S.A. SICAV-SIF
AC Balanced Real Return S.A. SICAV-SIF is authorised under Luxembourg's specialised investment fund regime, a framework designed for funds targeting well-informed or institutional investors rather than the general retail public. The SICAV-SIF structure combines the variable capital company format with the SIF regulatory category, allowing for flexible investment strategies and portfolio management within the boundaries set by Luxembourg law and CSSF supervision. The fund's licence has been recorded as active since 27 November 2013, and it remains subject to ongoing regulatory oversight by the CSSF, which monitors compliance with applicable Luxembourg and EU investment fund rules. The fund's registered address is 5, Heienhaff, L-1736 Senningerberg, a location that serves as the administrative hub for a number of fund vehicles in Luxembourg. The fund is identified internationally by the Legal Entity Identifier 529900XVAMI5GC2ZWA11, a standardised code used in regulatory filings and cross-border financial transactions to uniquely distinguish the entity. No RCS number is recorded in the CSSF register data available for this profile. The specific investment services or strategies offered by the fund are not detailed in the CSSF register data used as the basis for this entry. All information presented here is drawn directly from the official CSSF register and reflects the regulatory status of the fund as recorded in that source.