Specialised Investment Fund (SIF)
EVERGREEN II SICAV-FIS
Supervised by the CSSF · active · Luxembourg
EVERGREEN II SICAV-FIS is a Specialised Investment Fund, known by its regulatory category code SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence is recorded as active and was effective from 12 December 2014. The fund is registered at 35D, avenue John F. Kennedy, L-1855 Luxembourg. It is identified in international regulatory and financial transaction reporting by the Legal Entity Identifier 529900TZHP4AAT7HJI14, a standardised code assigned to legal entities participating in financial markets. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900TZHP4AAT7HJI14
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 December 2014
- Registered address
- 35D, avenue John F. Kennedy L-1855 Luxembourg
Verify EVERGREEN II SICAV-FIS on the official CSSF register ↗
About EVERGREEN II SICAV-FIS
EVERGREEN II SICAV-FIS operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors, including institutional and professional investors. As a SICAV-FIS — a variable capital investment company structured as a specialised investment fund — it is subject to the specific legal and prudential requirements that govern this category, including ongoing supervision by the CSSF. The fund's active licence status, recorded as of 12 December 2014, confirms that it remains in good standing on the CSSF's official register at the time this profile was compiled from that source.
The registered office is located at 35D, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of regulated financial entities in the Grand Duchy. The Legal Entity Identifier 529900TZHP4AAT7HJI14 serves as the fund's unique global reference code, used in regulatory reporting obligations and financial transaction documentation under frameworks such as EMIR and MiFID II.
No RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register data on which this profile is based. The specific investment strategies, asset classes, or services offered by EVERGREEN II SICAV-FIS are not specified in the available records, and no further operational details have been included to avoid presenting unverified information. All details here are drawn directly from the CSSF official register.