Specialised Investment Fund (SIF)
AETERNUM S.A. SICAV-FIS
Supervised by the CSSF · active · Luxembourg
AETERNUM S.A. SICAV-FIS holds an active Specialised Investment Fund licence under the SIF regime, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 26 March 2025. The fund is structured as a SICAV-FIS, a variable capital investment company operating under the specialised investment fund framework. Its registered address is 21-25 Allée Scheffer, L-2520 Luxembourg. For regulatory reporting and identification in financial transactions, the entity is assigned the Legal Entity Identifier 2549009JL9E5WVOZKO07. No RCS registration number is available in the CSSF register data used for this profile. The fund is subject to ongoing supervision by the CSSF in accordance with applicable Luxembourg and EU investment fund regulations.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549009JL9E5WVOZKO07
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 March 2025
- Registered address
- 21-25 Allée Scheffer L-2520 Luxembourg
Verify AETERNUM S.A. SICAV-FIS on the official CSSF register ↗
About AETERNUM S.A. SICAV-FIS
AETERNUM S.A. SICAV-FIS is authorised as a Specialised Investment Fund under the SIF regime, a category that permits the fund to target a restricted investor base of well-informed and institutional investors as defined under Luxembourg fund law. The licence was recorded as active by the CSSF (Commission de Surveillance du Secteur Financier) with an effective date of 26 March 2025, making it a recently authorised vehicle within the CSSF's official register of supervised entities.
The fund adopts the SICAV structure — société d'investissement à capital variable — meaning its capital varies in line with subscriptions and redemptions, and investors hold shares rather than units. Combined with the FIS designation, this structure offers flexibility in investment strategy and asset eligibility compared to more heavily regulated retail fund regimes, while remaining subject to CSSF oversight and prudential requirements applicable to specialised funds.
The registered office of AETERNUM S.A. SICAV-FIS is located at 21-25 Allée Scheffer, L-2520 Luxembourg, an address associated with fund administration and management activity in the financial district. The entity is identified internationally by the Legal Entity Identifier 2549009JL9E5WVOZKO07, a code used in regulatory filings and cross-border financial transactions to uniquely distinguish the fund from other legal entities. No RCS number is recorded in the CSSF register data available for this profile. The specific investment strategies, asset classes, or services offered by the fund are not specified in the source data used to compile this directory entry.