Specialised Investment Fund (SIF)
ACCESS S.A., SICAV-SIF
Supervised by the CSSF · active · Mamer
ACCESS S.A., SICAV-SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 28 December 2018. The fund is structured as a SICAV-SIF, a vehicle designed for well-informed and institutional investors under Luxembourg's SIF framework. Its registered address is 106, route d'Arlon, L-8210 Mamer. The fund is identified in regulatory and financial transactions by the Legal Entity Identifier 3912009TVYT5I4W42G59, a globally recognised code used for reporting purposes. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 3912009TVYT5I4W42G59
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 December 2018
- Registered address
- 106, route d'Arlon L-8210 Mamer
Verify ACCESS S.A., SICAV-SIF on the official CSSF register ↗
About ACCESS S.A., SICAV-SIF
ACCESS S.A., SICAV-SIF is authorised as a specialised investment fund under the SIF Law of 13 February 2007, a regulatory framework that permits funds to invest across a broad range of asset classes while restricting participation to well-informed investors, including institutional and professional investors. The fund's licence was granted by the CSSF and recorded as active from 28 December 2018. It operates from its registered office at 106, route d'Arlon, L-8210 Mamer, a municipality situated to the west of Luxembourg City that hosts a number of fund and corporate entities.
The SICAV (Société d'Investissement à Capital Variable) structure means the fund issues and redeems shares in proportion to investor subscriptions and redemptions, allowing its capital to fluctuate accordingly. Combined with the SIF designation, this structure offers flexibility in investment strategy and portfolio composition relative to more heavily regulated retail fund vehicles. The specific asset classes, investment objectives, and strategies pursued by ACCESS S.A., SICAV-SIF are not detailed in the CSSF register data on which this profile is based.
Supervision is carried out by the CSSF, the Luxembourg authority responsible for overseeing the financial sector, including collective investment undertakings such as specialised investment funds. The fund is identified internationally by the Legal Entity Identifier 3912009TVYT5I4W42G59, a 20-character alphanumeric code used in regulatory filings and financial market transactions to uniquely identify legal entities. No RCS registration number is recorded in the available source data for this entity.