SIF

Specialised Investment Funds

  • Regulated, operationally flexible and fiscally efficient multipurpose investment fund regime for qualified investors.
  • Does not qualify for the European distribution passport. Restricted to institutional investors or well informed private investors (minimum investment of EUR 125,000 or certification).
  • Subject to the supervision of the Luxembourg regulatory authority (CSSF).
  • Contractual form (Fonds Commun de Placement, FCP) or corporate form (Société d’Investissement à Capital Variable, SICAV or Société d’Investissement à Capital Fixe, SICAF) or any other legal form available in Luxembourg. Possibility to have separate sub-funds under one umbrella fund. Possibility to set-up various classes of shares.
  • Investment in a large range of assets but with risk spreading principles. No borrowing restrictions.
  • Appointing a “promoter” is not required.
  • Audited annual report required.

  • Subscription tax at a rate of 0.01% of nets assets.

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