ALLIANZ DEFENSIVE MIX FCP-FIS

ALLIANZ DEFENSIVE MIX FCP-FIS operates as a Fonds Commun de Placement (FCP) structured under the Specialised Investment Fund regime, a framework designed for funds targeting well-informed or institutional investors rather than the general retail public. Its active SIF licence, recorded as effective from 7 January 2019, places it within a regulatory category that permits investment in a broader range of assets compared to standard UCITS funds, while still requiring adherence to the rules and oversight established under Luxembourg law for this fund type.

The fund's registered address is 3, rue Jean Piret, L-2350 Luxembourg, which is the address on record with the CSSF. As an FCP, the fund does not have legal personality of its own; it is instead managed by a management company on behalf of its unitholders, a structural characteristic that distinguishes it from a SICAV or other corporate fund vehicles.

CSSF supervision means the fund is subject to ongoing regulatory scrutiny, including requirements around risk management, eligible assets, and investor qualification. The regulator draws its authority from Luxembourg legislation transposing EU directives on alternative investment fund management, among other applicable rules.

The Legal Entity Identifier 5299009LWHF1SOL1I160 serves as a globally unique code that identifies the fund in regulatory filings, trade reporting, and cross-border financial data exchanges. No RCS number is recorded in the CSSF register data used for this profile, which is consistent with the FCP structure, as such vehicles are not required to register with the Luxembourg Trade and Companies Register in the same manner as corporate entities. No specific services or investment strategies are detailed in the available data.