Specialised Investment Fund (SIF)
ÄVWL-LUX-FIS SICAV-S.C.S.
Supervised by the CSSF · active · Luxembourg
ÄVWL-LUX-FIS SICAV-S.C.S. is a Specialised Investment Fund, commonly referred to as a SIF, authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the regulatory authority responsible for overseeing Luxembourg's financial sector. The fund holds an active SIF licence recorded as effective from 14 December 2006. Its registered address is 18, boulevard de la Foire, L-1528 Luxembourg. No Legal Entity Identifier is registered for this entity, meaning no LEI code is available for use in regulatory reporting or financial transactions. No RCS registration number appears 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
- 14 December 2006
- Registered address
- 18, boulevard de la Foire L-1528 Luxembourg
Verify ÄVWL-LUX-FIS SICAV-S.C.S. on the official CSSF register ↗
About ÄVWL-LUX-FIS SICAV-S.C.S.
ÄVWL-LUX-FIS SICAV-S.C.S. operates under the Specialised Investment Fund framework, a Luxembourg fund structure designed to accommodate a wide range of asset classes and investment strategies aimed at well-informed investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits greater investment flexibility compared to standard undertakings for collective investment, making it a commonly used structure for institutional and professional investors. The fund is structured as a société en commandite simple (S.C.S.), a limited partnership form, combined with the variable capital feature of a SICAV, allowing the fund's capital to fluctuate in line with subscriptions and redemptions. The entity's registered office is located at 18, boulevard de la Foire, L-1528 Luxembourg, an address that serves a number of fund vehicles in the jurisdiction. The CSSF granted the fund its active SIF licence on 14 December 2006, and that licence remains in active standing according to the official CSSF register. Ongoing supervision by the CSSF ensures the fund remains subject to prudential and regulatory requirements applicable to specialised investment funds under Luxembourg and relevant EU rules. No Legal Entity Identifier has been registered for ÄVWL-LUX-FIS SICAV-S.C.S., and no RCS number is available in the source data. Specific investment services or strategies are not detailed in the CSSF register data on which this profile is based.