Specialised Investment Fund (SIF)
EULER ILS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
EULER ILS SICAV-SIF is a Specialised Investment Fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing Luxembourg's financial sector. The fund holds an active licence in the Specialised Investment Fund category, recorded as effective from 17 May 2017. Its registered office is located at 33A, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund is assigned the Legal Entity Identifier 549300V5M3YZW2Y2FW04. No RCS registration number is available in the CSSF register data used for this profile. Specific services are not detailed in current records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300V5M3YZW2Y2FW04
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 May 2017
- Registered address
- 33A, avenue John F. Kennedy L-1855 Luxembourg
About EULER ILS SICAV-SIF
EULER ILS SICAV-SIF operates under the Specialised Investment Fund regime, a Luxembourg legal framework designed for well-informed and institutional investors seeking exposure to a broader range of asset classes and investment strategies than those available under standard fund structures. The SICAV-SIF structure combines the variable capital company format with the regulatory flexibility of the SIF framework, making it a commonly used vehicle for funds pursuing alternative or niche investment strategies.
The fund's active licence, effective from 17 May 2017, was granted following review by the CSSF, which retains ongoing supervisory responsibility over the fund's compliance with applicable Luxembourg and EU investment fund regulations. The CSSF maintains a public register of authorised entities, and EULER ILS SICAV-SIF appears in that register as an active, licensed fund.
The registered office at 33A, avenue John F. Kennedy, L-1855 Luxembourg, is a well-known address in the city's financial district, commonly associated with fund administration and asset management activities. The fund is identified in international regulatory and financial transaction contexts through its Legal Entity Identifier, 549300V5M3YZW2Y2FW04, a globally standardised code used to uniquely identify legal entities participating in financial markets.
No RCS registration number is recorded for EULER ILS SICAV-SIF in the CSSF data used for this profile, and no specific services or investment strategies are detailed in the available records. This profile is based solely on information drawn from the CSSF official register and no additional claims about the fund's operations, size, or investment focus have been made beyond what that source confirms.