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Specialised Investment Fund (SIF)

AEVN CDO - COFONDS

Supervised by the CSSF · active · Luxembourg

AEVN CDO - COFONDS holds an active Specialised Investment Fund licence, classified under the SIF category and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing investment funds and other financial entities in Luxembourg. The licence was recorded as effective from 20 June 2007. The fund's registered address is 3, rue Jean Piret, L-2350 Luxembourg. Its Legal Entity Identifier is 54930048CWXH5FH5NT20, a standardised code used in regulatory reporting and financial transaction records globally. No RCS registration number is recorded in the CSSF register data available for this entity.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
54930048CWXH5FH5NT20
Regulatory regime
Specialised investment fund (SIF)
Authorised since
20 June 2007
Registered address
3, rue Jean Piret L-2350 Luxembourg

Verify AEVN CDO - COFONDS on the official CSSF register ↗

About AEVN CDO - COFONDS

AEVN CDO - COFONDS operates as a Specialised Investment Fund, a structure governed under Luxembourg's SIF legislation, which permits qualifying investors to access a broad range of asset classes and investment strategies under a dedicated regulatory framework. The fund is supervised by the CSSF, which maintains the official register of licensed financial entities and exercises ongoing oversight to ensure compliance with applicable rules.

The SIF regime under which AEVN CDO - COFONDS is authorised is designed for well-informed investors, including institutional and professional participants, and allows for greater flexibility in portfolio composition compared to standard retail fund structures. The licence has been recorded as active since 20 June 2007, reflecting a continuous regulatory standing within the CSSF register.

The fund is registered at 3, rue Jean Piret, L-2350 Luxembourg, which serves as its official address of record. Its Legal Entity Identifier, 54930048CWXH5FH5NT20, is used internationally to uniquely identify the entity in financial transactions and regulatory submissions, in line with global standards for entity identification. No RCS number is listed in the source data for this fund.

No specific services or investment strategies beyond the SIF licence category are detailed in the available CSSF register data, and no further operational or structural information has been provided. All details on this page are drawn exclusively from the CSSF official register.

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AEVN CDO - COFONDS SIF Luxembourg | LuxembourgMedia