Specialised Investment Fund (SIF)
ANCILE (LUXEMBOURG) FUND SICAV-FIS
Supervised by the CSSF · active · Luxembourg
ANCILE (Luxembourg) Fund SICAV-FIS holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with that licence recorded as effective from 11 January 2011. The fund is structured as a SICAV-FIS, a corporate form used for specialised investment vehicles in Luxembourg. Its registered office is located at 2, place de Paris, L-2314 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 2221004D6X2UYW8SWX74. No RCS registration number is recorded for this entity in the CSSF register data used for this profile. The CSSF maintains ongoing supervisory oversight of the fund under applicable Luxembourg fund legislation.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2221004D6X2UYW8SWX74
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 January 2011
- Registered address
- 2, place de Paris L-2314 Luxembourg
Verify ANCILE (LUXEMBOURG) FUND SICAV-FIS on the official CSSF register ↗
About ANCILE (LUXEMBOURG) FUND SICAV-FIS
Structured as a SICAV-FIS — a variable capital investment company qualifying as a Specialised Investment Fund — ANCILE (Luxembourg) Fund SICAV-FIS operates under a licence category designed for funds targeting well-informed, institutional, and professional investors rather than the general retail public. This licence category, governed by the Luxembourg law of 13 February 2007 on specialised investment funds, permits a wider range of eligible assets and investment strategies than those available to standard UCITS vehicles, while still requiring authorisation and ongoing supervision by the CSSF.
The fund's licence has been active since 11 January 2011, as recorded in the CSSF official register, which serves as the primary public source for the data presented in this profile. Its registered address is 2, place de Paris, L-2314 Luxembourg, which is the address of record for regulatory and correspondence purposes.
The Legal Entity Identifier assigned to the fund is 2221004D6X2UYW8SWX74. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the fund unambiguously in regulatory filings, transaction reporting, and cross-border financial data exchanges. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data used to compile this profile.
No specific investment services or strategies are recorded in the available source data for this fund. Any prospectus, investor documentation, or service details would be subject to the terms of the fund's authorisation and the requirements imposed by the CSSF under Luxembourg's specialised investment fund framework.