Specialised Investment Fund (SIF)
ALVIS FUND SICAV-FIS
Supervised by the CSSF · active · Luxembourg
ALVIS FUND SICAV-FIS is a Specialised Investment Fund structured as a SICAV-FIS 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 fund holds an active SIF licence, recorded as effective from 8 December 2009, and is registered at 1B, rue Jean Piret, L-2350 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 529900BBJR1IRPUZPP11. No RCS registration number appears in the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900BBJR1IRPUZPP11
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 8 December 2009
- Registered address
- 1B, rue Jean Piret L-2350 Luxembourg
About ALVIS FUND SICAV-FIS
ALVIS FUND SICAV-FIS operates under the Specialised Investment Fund regime, a regulatory framework that permits funds to pursue a broader range of investment strategies and asset classes than those available to standard retail funds, while restricting participation to well-informed investors as defined under Luxembourg law. The SICAV structure — Société d'Investissement à Capital Variable — means the fund is organised with variable capital, allowing shares to be issued and redeemed in accordance with investor demand and the fund's governing documents.
The fund's active licence, granted by the CSSF on 8 December 2009, confirms that it met the regulatory requirements applicable to SIFs at the time of authorisation and remains in good standing within the CSSF's supervisory framework. The CSSF, as the competent authority, maintains oversight of the fund on an ongoing basis, including compliance with applicable investment fund legislation and conduct requirements.
The fund's registered office is located at 1B, rue Jean Piret, L-2350 Luxembourg. Its Legal Entity Identifier, 529900BBJR1IRPUZPP11, is a standardised twenty-character code used internationally to identify legal entities participating in financial transactions and to support regulatory reporting obligations across jurisdictions.
No RCS number is recorded in the CSSF register data used as the source for this profile, and no specific services or investment strategies are detailed in the available records. The information presented here is drawn directly from the CSSF's official public register and reflects the fund's status as disclosed in that source.