Specialised Investment Fund (SIF)
FAUNUS
Supervised by the CSSF · active · Grevenmacher
FAUNUS is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the Luxembourg financial sector. The SIF licence category is designed for investment vehicles targeting well-informed and institutional investors. FAUNUS holds an active licence in this category, authorised since 17 September 2007. Its registered address is 19, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 549300CVS2N24MI6AV37. No RCS registration number appears in the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300CVS2N24MI6AV37
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 September 2007
- Registered address
- 19, rue de Flaxweiler L-6776 Grevenmacher
About FAUNUS
FAUNUS holds a Specialised Investment Fund licence, a structure governed under Luxembourg law that permits pooling of capital from qualified investors, including institutional and well-informed participants, under a dedicated regulatory framework. The fund's licence has been active since 17 September 2007, the date on which the CSSF formally authorised it under the SIF regime. It is registered at 19, rue de Flaxweiler, L-6776 Grevenmacher, situating it in the Grevenmacher district in the east of the country rather than in the capital.
The SIF framework, under which FAUNUS operates, provides flexibility in eligible assets and investment strategies compared with standard retail fund structures, while still requiring ongoing supervision by the CSSF. As the national financial sector regulator, the CSSF is responsible for verifying that authorised entities continue to meet the conditions under which their licences were granted.
FAUNUS is identified in cross-border regulatory reporting and transaction records by its Legal Entity Identifier, 549300CVS2N24MI6AV37. This 20-character alphanumeric code is part of the global LEI system used to uniquely identify legal entities participating in financial markets, facilitating transparency and accuracy in regulatory data.
No RCS registration number is recorded for FAUNUS in the CSSF register data used as the source for this profile, and no specific services or investment strategies are detailed in the available records. The information presented here is drawn exclusively from the CSSF's official public register.