Specialised Investment Fund (SIF)
ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Allianz Debt Investments SCSP SICAV-SIF holds an active Specialised Investment Fund licence, issued by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 21 August 2019. The CSSF is the regulatory authority responsible for supervising Luxembourg's financial sector, including funds operating under the SIF framework. The fund is registered at 2A, rue Albert Borschette, L-1246 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 222100384GKS6R7YQS49. No RCS registration number is available within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100384GKS6R7YQS49
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 21 August 2019
- Registered address
- 2A, rue Albert Borschette L-1246 Luxembourg
Verify ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF on the official CSSF register ↗
About ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF
Allianz Debt Investments SCSP SICAV-SIF is structured as a Specialised Investment Fund under the SICAV-SIF legal form, a vehicle that combines the variable capital structure of a SICAV with the regulatory framework of a SIF. This combination is commonly used in Luxembourg for pooled investment vehicles targeting well-informed or institutional investors, as defined under the SIF Law of 13 February 2007. The fund operates under the direct supervision of the CSSF, which monitors compliance with applicable fund regulations on an ongoing basis.
The licence was granted on 21 August 2019 and remains in active standing according to data sourced from the CSSF official register. The fund's registered office is located at 2A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several investment fund vehicles in the jurisdiction.
The fund is identified internationally by the Legal Entity Identifier 222100384GKS6R7YQS49. The LEI is a standardised 20-character alphanumeric code used globally in regulatory reporting, trade identification, and counterparty transparency under frameworks such as EMIR and MiFID II. It allows regulators and market participants to identify the entity unambiguously across jurisdictions and datasets.
The name of the fund references Allianz, a widely recognised financial group, and the term "Debt Investments" indicates a focus area consistent with fixed income or credit-oriented strategies, though the specific investment mandate or services offered are not detailed in the CSSF register data available for this profile. No RCS number is recorded in the source data. Any further operational or structural details would need to be sought directly from the fund's authorised managers or official documentation.