Specialised Investment Fund (SIF)
ASSENAGON M.I. INFRASTRUCTURE DEBT FUND
Supervised by the CSSF · active · Senningerberg
Assenagon M.I. Infrastructure Debt Fund is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its SIF licence has been active since 17 March 2015, the date recorded in the CSSF official register. The fund is registered at 1B, Heienhaff, L-1736 Senningerberg. It carries the Legal Entity Identifier 529900LIJQUGXNZS9F10, a standardised code used in regulatory reporting and financial transaction identification worldwide. No RCS registration number is available for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900LIJQUGXNZS9F10
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 March 2015
- Registered address
- 1B, Heienhaff L-1736 Senningerberg
Verify ASSENAGON M.I. INFRASTRUCTURE DEBT FUND on the official CSSF register ↗
About ASSENAGON M.I. INFRASTRUCTURE DEBT FUND
Assenagon M.I. Infrastructure Debt Fund operates under the Specialised Investment Fund framework, a structure designed for well-informed investors seeking exposure to asset classes that may not be accessible through conventional retail investment vehicles. The SIF regime permits a broader and more flexible investment policy compared to standard UCITS funds, making it a commonly used structure for institutional and professional investors in Luxembourg. The fund holds an active licence as recorded by the CSSF, the authority responsible for prudential supervision of investment funds and other financial sector participants operating under Luxembourg law. Supervision by the CSSF means the fund is subject to ongoing regulatory oversight covering its organisation, risk management, and compliance with applicable Luxembourg and European Union rules governing alternative investment vehicles. The fund's registered office is located at 1B, Heienhaff, L-1736 Senningerberg, a location that hosts a number of regulated financial entities. Its Legal Entity Identifier, 529900LIJQUGXNZS9F10, serves as a unique reference in cross-border regulatory filings and financial transaction data. The licence date recorded in the CSSF register is 17 March 2015. No RCS number is noted in the source data for this entity, and no specific services or investment strategies beyond the SIF classification are detailed in the available records. All factual details in this profile are drawn solely from the CSSF official register.