Specialised Investment Fund (SIF)
EOS FUND
Supervised by the CSSF · active · Luxembourg
EOS FUND 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 in Luxembourg. The fund holds an active SIF licence, recorded as effective from 18 April 2007, and is registered at 5, Allée Scheffer, L-2520 Luxembourg. Its Legal Entity Identifier is 529900PG8L4CW107FW91, a globally recognised code used in regulatory reporting and financial transactions to identify legal entities. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900PG8L4CW107FW91
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 April 2007
- Registered address
- 5, Allée Scheffer L-2520 Luxembourg
About EOS FUND
EOS FUND operates under the Specialised Investment Fund framework, a regulated 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. As a SIF, the fund is subject to prudential oversight by the CSSF and must comply with the relevant Luxembourg legislation governing specialised investment funds, including requirements relating to eligible investors, risk diversification, and ongoing regulatory reporting.
The fund's active licence status, as recorded in the CSSF official register, confirms that it remains authorised to operate under this regulatory framework. The licence date of 18 April 2007 indicates the point at which the fund was formally authorised under SIF rules; this should not be taken as equivalent to any founding or incorporation date, as those details are not available in the source data.
EOS FUND's registered office is located at 5, Allée Scheffer, L-2520 Luxembourg, an address associated with a number of professionally managed investment vehicles. The fund is identified in international financial and regulatory systems by its LEI, 529900PG8L4CW107FW91, which supports transparency and traceability in cross-border transactions and supervisory processes. No RCS number is recorded in the CSSF register data underlying this profile, and no specific services or investment strategies are detailed in the available records. All information presented here is drawn exclusively from the CSSF official register.