Specialised Investment Fund (SIF)
BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
BVK Infrastructure Debt Fund S.A., SICAV-FIS is a Specialised Investment Fund (SIF) supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing financial sector entities including investment funds. The fund holds an active SIF licence, recorded as effective from 15 April 2013. Its registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction identification purposes, the fund is assigned the Legal Entity Identifier 529900Q6IJW85CC34Q09. No RCS registration number appears in the CSSF register data on which this profile is based. Specific services or investment strategies are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900Q6IJW85CC34Q09
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 April 2013
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS on the official CSSF register ↗
About BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS
Structured as a société anonyme operating under the SICAV-FIS (Société d'Investissement à Capital Variable — Fonds d'Investissement Spécialisé) framework, BVK Infrastructure Debt Fund S.A. falls within a category of vehicles designed for well-informed and institutional investors. The SIF regime, under which this fund is authorised, permits investment across a broad range of asset classes and strategies, subject to the requirement that investors meet defined eligibility criteria under Luxembourg fund law. The fund's licence was recorded as active from 15 April 2013 according to the CSSF's official register, which serves as the authoritative public source for this information.
The CSSF, as the competent supervisory authority, is responsible for the ongoing prudential oversight of SIFs domiciled in Luxembourg, monitoring compliance with applicable laws and regulations. BVK Infrastructure Debt Fund S.A. is therefore subject to continued regulatory scrutiny in accordance with the Law of 13 February 2007 relating to specialised investment funds and relevant EU directives.
The fund's registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher, placing it in the eastern part of the country. Its Legal Entity Identifier, 529900Q6IJW85CC34Q09, is used in regulatory filings and financial market transactions to uniquely identify the entity at an international level. No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data available for this profile. Specific investment services, strategies, or asset focuses are not specified in the records on which this directory entry is based, and no further details have been included to avoid misrepresentation.