Specialised Investment Fund (SIF)
BNP PARIBAS FLEXI III
Supervised by the CSSF · active · Luxembourg
BNP PARIBAS FLEXI III is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which oversees Luxembourg's financial sector and maintains the official register of licensed entities. The fund holds an active SIF licence, recorded as effective from 18 July 2007, and is registered at 60, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction purposes, it is identified internationally by the Legal Entity Identifier 213800PIIO7O2136GE97. No RCS registration number appears in the CSSF register data used for this profile. No specific services are listed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800PIIO7O2136GE97
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 July 2007
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
Verify BNP PARIBAS FLEXI III on the official CSSF register ↗
About BNP PARIBAS FLEXI III
BNP PARIBAS FLEXI III operates under the Specialised Investment Fund framework, a structure in Luxembourg designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those available through standard retail fund vehicles. The SIF regime permits greater flexibility in investment policy and asset allocation, subject to risk-spreading requirements and ongoing regulatory oversight by the CSSF.
The fund's active licence, effective from 18 July 2007, places it among the entities that have operated within this framework since the SIF law came into force. Its registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of institutional fund structures and financial services providers.
The Legal Entity Identifier 213800PIIO7O2136GE97 serves as the fund's unique global reference code, used in regulatory filings, transaction reporting, and counterparty identification across financial markets. This identifier is issued under the global LEI system coordinated by the Global Legal Entity Identifier Foundation.
CSSF supervision applies on an ongoing basis, requiring the fund to meet prudential standards, governance requirements, and reporting obligations consistent with Luxembourg and applicable EU rules for alternative investment vehicles. No RCS number is recorded in the CSSF register data underpinning this profile, and no specific investment services or strategies are detailed in the available source data. Any further operational or structural details would need to be sourced directly from the fund's official documentation or its designated management entity.