Specialised Investment Fund (SIF)
ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg regulatory authority responsible for overseeing the financial sector. The fund holds an active SIF licence, recorded as effective from 28 October 2009. Its registered address is 23A, rue de Hollerich, L-1741 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 5493000HEGA4OTLURD21. No RCS registration number is available in the CSSF register data on which this profile is based. Specific services offered are not recorded in available data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493000HEGA4OTLURD21
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 October 2009
- Registered address
- 23A, rue de Hollerich L-1741 Luxembourg
Verify ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF on the official CSSF register ↗
About ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF
ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF is structured as a société en commandite par actions (S.C.A.) and operates under the SICAV-SIF framework, a form reserved for specialised investment funds targeting well-informed or institutional investors. This structure combines the variable capital features of a SICAV with the regulatory regime of the SIF, allowing flexible investment strategies not available to retail-oriented fund structures. The CSSF granted the fund its active SIF licence on 28 October 2009, and that licence remains in good standing according to the official CSSF register. The fund is registered at 23A, rue de Hollerich, L-1741 Luxembourg, which serves as its official address for regulatory and correspondence purposes. The Legal Entity Identifier assigned to the entity is 5493000HEGA4OTLURD21. LEIs are standardised 20-character codes maintained under the global LEI system and are used to uniquely identify legal entities participating in financial transactions, particularly for regulatory reporting obligations under frameworks such as EMIR and MiFID II. As a CSSF-supervised SIF, ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF is subject to the requirements set out in the Luxembourg law of 13 February 2007 relating to specialised investment funds, as amended. This law governs matters including eligible investors, risk diversification, and ongoing reporting obligations to the regulator. No RCS number is recorded in the CSSF source data used for this profile, and no specific investment services or strategies are documented in the available records. All factual details presented here are drawn exclusively from the CSSF official register.