Specialised Investment Fund (SIF)
ALLIANZ DEBT FUND SCSP SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Allianz Debt Fund SCSP SICAV-SIF holds an active specialised investment fund (SIF) licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with a recorded licence date of 16 May 2018. The fund is structured as a SICAV-SIF, a form of variable capital investment company established under Luxembourg's SIF regime, which permits investment in a broad range of assets subject to eligibility rules. Its registered address is 2-4, rue Eugène Ruppert, L-2453 Luxembourg. The fund is identified in regulatory and financial transactions by the Legal Entity Identifier 222100WBDG9UFKME5236. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100WBDG9UFKME5236
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 16 May 2018
- Registered address
- 2-4, rue Eugène Ruppert L-2453 Luxembourg
Verify ALLIANZ DEBT FUND SCSP SICAV-SIF on the official CSSF register ↗
About ALLIANZ DEBT FUND SCSP SICAV-SIF
Organised as a société en commandite spéciale (SCSp) with SICAV-SIF status, Allianz Debt Fund SCSP SICAV-SIF operates under the Luxembourg specialised investment fund framework, a regulatory structure designed for well-informed and institutional investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, allows qualifying funds to invest across a wide range of asset classes with greater flexibility than funds authorised under standard UCITS rules, while remaining subject to CSSF supervision and ongoing compliance obligations.
The fund's licence was recorded as effective from 16 May 2018 and its current status is active, as reflected in the CSSF official register. Supervision by the CSSF entails prudential oversight, including requirements around eligible investors, risk diversification, and periodic regulatory reporting. The fund is registered at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, an address associated with a number of regulated fund vehicles in the jurisdiction.
The Legal Entity Identifier 222100WBDG9UFKME5236 serves as the fund's unique identifier in cross-border regulatory filings, transaction reporting, and counterparty identification under frameworks such as EMIR and MiFID II. This code is maintained in the Global LEI System and is linked to the entity's registration details. No RCS (Registre de Commerce et des Sociétés) number is recorded for this entity in the source data underlying this profile. Specific services or investment strategies are not detailed in the available CSSF register data and have therefore not been described here.