Specialised Investment Fund (SIF)
DIAS II
Supervised by the CSSF · active · Luxembourg
DIAS II is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing investment funds and other financial entities under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 23 January 2013, and is registered at 534 rue de Neudorf, L-2220 Luxembourg. For regulatory reporting and financial transaction identification purposes, DIAS II carries the Legal Entity Identifier 2138008CR5V2I9U6R431. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2138008CR5V2I9U6R431
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 January 2013
- Registered address
- 534, rue de Neudorf L-2220 Luxembourg
About DIAS II
DIAS II operates as a Specialised Investment Fund under the SIF regime, a regulated structure that restricts participation to well-informed investors as defined under Luxembourg investment fund law. Its active licence, granted on 23 January 2013, places it within the category of collective investment vehicles subject to ongoing prudential and regulatory oversight by the CSSF. The fund's registered office is located at 534 rue de Neudorf, L-2220 Luxembourg, which serves as its official address of record within the CSSF public register.
The SIF framework under which DIAS II is authorised provides flexibility in eligible assets and investment strategies compared to undertakings for collective investment in transferable securities, while still requiring adherence to diversification rules and regulatory reporting obligations set by the CSSF. This structure is commonly used for alternative asset classes and more sophisticated investment mandates, though the specific services or strategies pursued by DIAS II are not detailed in the CSSF register data available for this profile.
The Legal Entity Identifier assigned to DIAS II is 2138008CR5V2I9U6R431. This globally recognised code, issued in accordance with international regulatory standards, uniquely identifies the entity in cross-border financial transactions and regulatory filings. No RCS number is recorded in the source data, meaning a Luxembourg Trade and Companies Register reference cannot be confirmed from the information available. All data presented in this profile is drawn exclusively from the CSSF official register and reflects the entity's status as publicly disclosed by that authority.