Specialised Investment Fund (SIF)
ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF is a specialised investment fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. It holds an active licence in the specialised investment fund category, recorded as effective from 20 April 2011. The fund is registered at 11-13, boulevard de la Foire, L-1528 Luxembourg, and is identified in regulatory and financial transactions by the Legal Entity Identifier 222100MGE9ZE16X9NQ33, a standardised code used globally for reporting purposes. No RCS registration number appears in the CSSF register data available for this entity. The fund operates under Luxembourg's SIF regulatory framework.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100MGE9ZE16X9NQ33
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 April 2011
- Registered address
- 11-13, boulevard de la Foire L-1528 Luxembourg
Verify ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF on the official CSSF register ↗
About ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF
ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF is structured as a société d'investissement à capital variable and operates under the specialised investment fund regime, a framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard retail fund structures. Its licence, which has been active since 20 April 2011, was granted by the CSSF and remains in good standing according to the official CSSF register.
The fund's registered office is located at 11-13, boulevard de la Foire, L-1528 Luxembourg, an address associated with a number of financial and fund management entities in the Grand Duchy. The Legal Entity Identifier assigned to the fund is 222100MGE9ZE16X9NQ33. This 20-character alphanumeric code is part of the global LEI system and is used to uniquely identify the entity in regulatory filings, transaction reporting, and cross-border financial data exchanges.
As a SICAV-SIF, the fund is subject to the provisions of the Luxembourg law of 13 February 2007 relating to specialised investment funds, as amended, and falls under the ongoing prudential oversight of the CSSF. This regulatory framework imposes requirements relating to eligible investors, risk diversification, and periodic reporting to the supervisor. No RCS number is recorded in the source data used for this profile, and no specific services or investment strategies are detailed in the available CSSF register information. Any further details about the fund's investment objectives or portfolio focus would need to be obtained directly from the fund's offering documentation or its appointed management company.