Specialised Investment Fund (SIF)
AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF
Supervised by the CSSF · active · Luxembourg
AM Alpha Principal Investment S.A. SICAV SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the SIF category has been active since 5 December 2016, the date recorded in the CSSF official register. The fund is registered at 2, rue d'Alsace, L-1122 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 529900UQZH1IKPKZ2116. No RCS registration number is available in the CSSF register data used for this profile. Specific investment services offered by the fund are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900UQZH1IKPKZ2116
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 December 2016
- Registered address
- 2, rue d'Alsace L-1122 Luxembourg
Verify AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF on the official CSSF register ↗
About AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF
AM Alpha Principal Investment S.A. SICAV SIF holds an active specialised investment fund licence under the SIF framework, a regulated structure in Luxembourg designed for well-informed and institutional investors. The SIF regime permits investment across a broad range of asset classes and strategies, subject to ongoing prudential oversight by the CSSF. The fund is organised as a SICAV, or société d'investissement à capital variable, meaning its share capital varies in accordance with subscriptions and redemptions by investors. The SIF designation further indicates that the fund operates under the law of 13 February 2007 relating to specialised investment funds, which sets out the conditions for authorisation, risk diversification requirements, and regulatory obligations.
The fund's registered address is 2, rue d'Alsace, L-1122 Luxembourg. Its licence date of 5 December 2016 marks when the CSSF formally recorded its authorisation; this should not be read as the entity's commercial inception date, as corporate formation and licensing processes may differ in timing. The Legal Entity Identifier 529900UQZH1IKPKZ2116 serves as a globally recognised code used in regulatory filings and financial market transactions to identify the entity unambiguously across jurisdictions.
The fund is subject to continuous supervision by the CSSF, which monitors compliance with applicable Luxembourg and EU regulatory requirements. No RCS number is present in the source data, and no further detail on the specific investment strategies or services offered is available within the CSSF register records used to compile this profile. All information presented here is drawn from the CSSF official register.