Specialised Investment Fund (SIF)
INVESCO ZODIAC FUNDS
Supervised by the CSSF · active · Luxembourg
Invesco Zodiac Funds is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the Luxembourg financial sector. Its SIF licence is recorded as active, with an effective date of 31 August 1999. The fund is registered at 37A, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 549300Y3O659DX0NUF92, a code used in regulatory reporting and financial transaction identification globally. No RCS registration number appears in the CSSF register data available for this entity. Invesco Zodiac Funds remains subject to ongoing supervisory oversight under applicable Luxembourg and EU fund regulations.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300Y3O659DX0NUF92
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 August 1999
- Registered address
- 37A, avenue John F. Kennedy L-1855 Luxembourg
About INVESCO ZODIAC FUNDS
Invesco Zodiac Funds operates under the Specialised Investment Fund (SIF) framework, a structure in Luxembourg designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard retail fund regimes. The SIF structure imposes eligibility requirements on investors and provides fund managers with greater flexibility in portfolio construction and risk diversification approaches.
The fund holds an active SIF licence as recorded in the official CSSF register, with the licence date noted as 31 August 1999. It is situated at 37A, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of internationally affiliated asset management and fund administration entities.
Supervision is carried out by the CSSF (Commission de Surveillance du Secteur Financier), which maintains the public register from which the data in this profile is drawn. The CSSF oversees compliance with applicable fund legislation and prudential requirements on an ongoing basis.
For the purposes of regulatory reporting, cross-border transactions, and entity identification in financial markets, Invesco Zodiac Funds is assigned the Legal Entity Identifier 549300Y3O659DX0NUF92. This code, issued under the global LEI system, allows regulators and counterparties to identify the fund unambiguously across jurisdictions and reporting frameworks.
No RCS (Registre de Commerce et des Sociétés) number is recorded for this entity within the CSSF register data used to compile this profile. No specific services or sub-fund details are listed in the available source data, and no further information has been added beyond what is confirmed in the official records.