Specialised Investment Fund (SIF)
BAYVK P1-FONDS
Supervised by the CSSF · active · Grevenmacher
BAYVK P1-FONDS is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the Specialised Investment Fund category and carries an active status, with the licence recorded as effective from 27 June 2007. The fund's registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and identification in financial transactions, it is assigned the Legal Entity Identifier 5493004J0Y66JJ7NLE10. No RCS registration number appears in the CSSF register data used for this profile. Specific services offered by the fund are not recorded in available data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493004J0Y66JJ7NLE10
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 June 2007
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
About BAYVK P1-FONDS
BAYVK P1-FONDS holds a Specialised Investment Fund licence, a category that under Luxembourg law permits the structuring of investment vehicles aimed at well-informed and institutional investors, subject to ongoing prudential oversight by the CSSF. The fund's licence has been active since 27 June 2007, as recorded in the CSSF official register, and it continues to hold that active status. It is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher, situating it in the eastern region of the country rather than the capital.
The Legal Entity Identifier assigned to BAYVK P1-FONDS is 5493004J0Y66JJ7NLE10. LEI codes are internationally standardised identifiers used in regulatory filings and financial market transactions to uniquely identify legal entities participating in those markets. This code allows counterparties, regulators, and data providers to reference the fund unambiguously across different jurisdictions and reporting systems.
The CSSF, as the competent supervisory authority, maintains the public register from which the data in this profile is drawn. Supervision by the CSSF means the fund is subject to the requirements set out in Luxembourg's SIF legislation and applicable EU regulatory frameworks governing collective investment structures. No RCS number is recorded for BAYVK P1-FONDS in the CSSF register data, and no specific services or investment strategies are noted in the available records. Any further operational details would need to be sought directly from the fund or its appointed administrators.