Specialised Investment Fund (SIF)
APHILION SIF
Supervised by the CSSF · active · Luxembourg
APHILION SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 23 May 2008. As a SIF, it operates under the regulatory framework governing specialised investment funds in Luxembourg. The fund is registered at 60, avenue John F. Kennedy, L-1855 Luxembourg, and is identified in international regulatory and financial transaction reporting by the Legal Entity Identifier 549300JQE5KE6JZEV584. No RCS registration number is recorded for APHILION SIF in the CSSF register data on which this profile is based. Supervision by the CSSF is ongoing under applicable Luxembourg fund regulations.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300JQE5KE6JZEV584
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 May 2008
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
About APHILION SIF
APHILION SIF is authorised as a Specialised Investment Fund, a category that permits the pooling of capital from well-informed investors under a dedicated Luxembourg regulatory regime distinct from undertakings for collective investment open to the general retail market. The CSSF, which maintains the official register of supervised financial entities, granted the fund its licence on 23 May 2008, and that licence remains active according to the CSSF's published data.
The fund's registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a concentration of regulated financial entities in the city. The Legal Entity Identifier 549300JQE5KE6JZEV584 serves as a globally recognised code used to identify the fund unambiguously in regulatory filings, counterparty reporting, and transaction records under frameworks such as EMIR and MiFID II.
The specific investment strategies, asset classes, or services that APHILION SIF pursues are not detailed in the CSSF register data available for this profile, and no further service information has been provided. Similarly, no RCS (Registre de Commerce et des Sociétés) number appears in the source data, so no company registry reference can be confirmed here.
As a CSSF-supervised SIF, APHILION SIF is subject to the requirements set out in the Luxembourg law of 13 February 2007 relating to specialised investment funds, as amended, including rules on eligible investors, risk diversification, and ongoing regulatory reporting. The CSSF's oversight is exercised on a continuous basis and constitutes the primary layer of prudential supervision applicable to the fund.