Specialised Investment Fund (SIF)
APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS
Supervised by the CSSF · active · Luxembourg
APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 17 August 2011. The fund is structured as a SICAF-FIS, a fixed-capital investment company formed as a special limited partnership under Luxembourg's SIF regime. Its registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 529900P0QPC781R09Q46. No RCS registration number is listed in the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900P0QPC781R09Q46
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 August 2011
- Registered address
- 15, boulevard F.W. Raiffeisen L-2411 Luxembourg
Verify APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS on the official CSSF register ↗
About APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS
APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS operates under the Specialised Investment Fund framework, a regulatory category in Luxembourg designed for well-informed investors seeking exposure to a broader range of asset strategies than those permitted under standard UCITS structures. The SICAF-FIS form — a fixed-capital investment company structured as a special limited partnership — distinguishes this entity from variable-capital funds, meaning its share capital does not fluctuate with investor subscriptions and redemptions in the same manner as a SICAV. The fund's name references a focus on global infrastructure as its investment portfolio orientation, though specific services, sub-funds, or asset strategies are not detailed in the CSSF register data used for this profile.
The CSSF, as the competent supervisory authority, oversees the fund's compliance with applicable Luxembourg fund legislation, including the Law of 13 February 2007 relating to specialised investment funds. Supervision covers areas such as fund governance, eligible investor requirements, and ongoing regulatory reporting obligations. The fund has maintained an active licence status since its recorded licence date of 17 August 2011.
The entity is registered at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg, an address associated with several fund structures and their administrators in the city. Its Legal Entity Identifier, 529900P0QPC781R09Q46, is a globally recognised code used to identify legal entities participating in financial transactions and to meet regulatory reporting requirements across jurisdictions. No RCS number is recorded in the available CSSF register data for this fund.