Specialised Investment Fund (SIF)
APOLIS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
APOLIS SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing investment funds and other financial entities under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 16 September 2014, and is registered at 534, rue de Neudorf, L-2220 Luxembourg. No Legal Entity Identifier has been registered for this entity, meaning it does not currently carry the internationally recognised code used for regulatory reporting and financial transaction identification. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 16 September 2014
- Registered address
- 534, rue de Neudorf L-2220 Luxembourg
About APOLIS SICAV-SIF
APOLIS SICAV-SIF operates under the Specialised Investment Fund regime, a legal framework in Luxembourg designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard retail fund structures. The SIF regime, governed by the Luxembourg law of 13 February 2007, grants fund managers greater flexibility in portfolio construction while still requiring authorisation and ongoing supervision by the CSSF.
The fund is structured as a SICAV, meaning it takes the form of an investment company with variable capital. This structure allows the fund's share capital to fluctuate in line with subscriptions and redemptions, making it a common and administratively practical vehicle for collective investment in Luxembourg.
The CSSF granted APOLIS SICAV-SIF its active licence on 16 September 2014, and the fund's status remains active according to data drawn directly from the CSSF's official register. Its registered address is 534, rue de Neudorf, L-2220 Luxembourg, which serves as its administrative base of record.
No Legal Entity Identifier (LEI) is currently registered for APOLIS SICAV-SIF. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to support regulatory reporting obligations. Its absence from LEI databases may reflect the fund's current operational or reporting arrangements. No RCS number is recorded in the available CSSF register data. Specific services or investment strategies offered by the fund are not detailed in the source data used to compile this profile, and no further claims about its activities have been made beyond what the official register confirms.