Specialised Investment Fund (SIF)
BAYVK I1-FONDS
Supervised by the CSSF · active · Grevenmacher
BAYVK I1-FONDS is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its SIF licence has been active since 28 April 2008 and remains in good standing. The fund's registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and identification in financial transactions, it carries the Legal Entity Identifier 549300U3S7JWX3AJAI77. No RCS registration number appears in the CSSF register data available for this entity. Specific services offered by the fund are not recorded in the source data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300U3S7JWX3AJAI77
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 April 2008
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
About BAYVK I1-FONDS
BAYVK I1-FONDS holds an active Specialised Investment Fund (SIF) licence granted by the CSSF, a category that under Luxembourg law permits the pooling of capital from well-informed or institutional investors into a regulated investment vehicle. This structure is designed for investors who meet specific eligibility criteria, as defined under the Luxembourg Law of 13 February 2007 relating to specialised investment funds, and it allows for a broader range of investment strategies and asset classes than are available to retail-focused fund structures.
The fund's licence was recorded as effective from 28 April 2008, and its status in the CSSF official register is currently active. It is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher, a commune in the east of the country. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable regulatory requirements.
The fund is identified in international financial and regulatory systems by the Legal Entity Identifier 549300U3S7JWX3AJAI77. This 20-character alphanumeric code is assigned under the global LEI system and is used to uniquely identify the entity in regulatory filings, transaction reporting, and counterparty identification processes across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded for BAYVK I1-FONDS in the CSSF register data on which this profile is based. The specific investment strategies or asset classes pursued by the fund are likewise not detailed in the available source data, and no further information about its service scope has been included to avoid introducing unverified claims.