COMOI FUND S.C.A., SIF-SICAV (“Specialized Investment Fund – SIF”) is exclusively addressed to institutional investors looking for a diversified asset allocation through asset class with low volatility and non correlated with the financial markets. The SIF was established under the Luxembourg Law of 13 February 2007, it was authorized by the Commission de Surveillance du Secteur Financier - CSSF - and registered under n. 2014/96944-7629-0-PC.

SIF are vehicles extremely flexible and conceivable with a high administrative simplification, in particular:

  • with a flexible investment policy, investors could determine strategy and portfolio composition, in the frame of the general principle of risk diversification;
  • they are exempted from Luxembourg income tax (only subject to an annual subscription tax of 0.01% calculated on the basis of the net assets of the SIF);
  • they can be subscribed exclusively by well informed investors, i.e. institutional investors or professional investors.

COMOI FUND S.C.A., SIF-SICAV has been authorized by CSSF on the 24 September 2012 and subsequently updated and licensed, by CSSF, to adhere to the provisions of EU Directive 2011/61 (AIFM), on November 20, 2014.