BA INSTITUTIONAL SOLUTIONS FCP - SIF

BA Institutional Solutions FCP - SIF is structured as a fonds commun de placement, or FCP, authorised under the specialised investment fund framework. This licence category is designed for investment vehicles targeting well-informed investors, including institutional and professional investors, and subjects the fund to a distinct regulatory and supervisory regime administered by the CSSF. The fund's active licence was recorded with an effective date of 28 April 2023, marking the point from which it operates under CSSF authorisation. Its registered office is located at 6A, rue Gabriel Lippmann, L-5365 Munsbach, placing it within the administrative and financial infrastructure that supports Luxembourg-domiciled fund structures. The Legal Entity Identifier assigned to the fund is 549300I4PQBPQ9IE1534. This 20-character alphanumeric code is used internationally to identify the entity in regulatory filings, counterparty reporting, and financial transactions, in line with global standards for legal entity identification. No RCS registration number appears in the CSSF register data on which this profile is based. As a SIF, the fund is subject to the law of 13 February 2007 relating to specialised investment funds, which governs its formation, operation, and ongoing compliance obligations. The CSSF exercises prudential oversight of the fund in its capacity as the national competent authority. Specific details regarding investment strategy, asset classes, or services offered are not recorded in the source data and are therefore not included here.