Specialised Investment Fund (SIF)
AGALUX TP FUND OF FUNDS II
Supervised by the CSSF · active · Luxembourg
AGALUX TP FUND OF FUNDS II is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising the financial sector under Luxembourg and EU rules. The fund holds an active SIF licence recorded as effective from 11 December 1998. Its registered address is 60, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and identification purposes in financial transactions, the fund carries the Legal Entity Identifier 5493000DRZU4P0FQ8N09. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493000DRZU4P0FQ8N09
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 December 1998
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
Verify AGALUX TP FUND OF FUNDS II on the official CSSF register ↗
About AGALUX TP FUND OF FUNDS II
AGALUX TP FUND OF FUNDS II operates under the Specialised Investment Fund framework, a regulated structure designed for well-informed and institutional investors seeking access to diversified or alternative investment strategies. As a SIF, the fund is subject to ongoing supervision by the CSSF, which maintains oversight of its compliance with applicable Luxembourg fund legislation and relevant EU directives.
The fund's registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of regulated financial vehicles in the Grand Duchy. Its licence has been recorded as active since 11 December 1998, making it one of the longer-standing SIF structures on the CSSF register, though no founding or incorporation date separate from this licence date is available in the source data.
The Legal Entity Identifier assigned to the fund is 5493000DRZU4P0FQ8N09. This code is used internationally to identify legal entities participating in financial transactions and is a standard reference in regulatory reporting under frameworks such as EMIR and MiFID II.
No RCS number appears in the CSSF register data for this entity, and no specific services or investment strategies are detailed in the available records. Any further information regarding the fund's investment objectives, eligible investors, or operational structure would need to be sourced directly from the fund's offering documents or its authorised representatives. This profile is based solely on data published in the official CSSF register.