Specialised Investment Fund (SIF)
AQUILA SACHWERT-BASISFONDS II S.A.
Supervised by the CSSF · active · Senningerberg
AQUILA SACHWERT-BASISFONDS II S.A. is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising financial sector entities. The fund holds an active SIF licence, with the licence date recorded as 15 December 2011 in the CSSF official register. Its registered address is 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and identification in financial transactions, the entity carries the Legal Entity Identifier 5299009RPINRFGEBMI19. No RCS registration number is available in the CSSF register data used for this profile. No specific services are recorded.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299009RPINRFGEBMI19
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 December 2011
- Registered address
- 5, Heienhaff L-1736 Senningerberg
Verify AQUILA SACHWERT-BASISFONDS II S.A. on the official CSSF register ↗
About AQUILA SACHWERT-BASISFONDS II S.A.
AQUILA SACHWERT-BASISFONDS II S.A. operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg that permits funds to invest across a broad range of asset classes while restricting participation to well-informed investors, as defined under Luxembourg fund law. The SIF regime is governed by the Law of 13 February 2007 and places funds under the direct supervisory oversight of the CSSF, which monitors compliance with applicable regulatory requirements on an ongoing basis.
The fund's active licence has been recorded in the CSSF official register since 15 December 2011. Its registered office is located at 5, Heienhaff, L-1736 Senningerberg, an address associated with a number of fund vehicles and financial structures in the greater Luxembourg area. The entity is identified internationally by the Legal Entity Identifier 5299009RPINRFGEBMI19, a standardised 20-character alphanumeric code used in regulatory filings and financial market transactions to uniquely identify legal entities.
No RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register data on which this profile is based. No specific investment services or strategies are recorded in the available data for this entity. The information presented here is drawn exclusively from the CSSF official register and reflects the regulatory status of the fund as captured in that source. Any further details regarding the fund's investment policy, governance arrangements, or service providers would need to be sought from primary fund documentation or directly from the relevant parties associated with the entity.