Specialised Investment Fund (SIF)
ITAÚ ACTIVE ASSET ALLOCATION FUNDS
Supervised by the CSSF · active · Luxembourg
Itaú Active Asset Allocation Funds is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing investment funds and other financial entities under Luxembourg law. The fund holds an active SIF licence, recorded as effective from 27 January 2010, placing it within a regulated framework designed for well-informed and institutional investors. Its registered address is 2, rue Jean Monnet, L-2180 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 549300JQBXHP415HT324. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300JQBXHP415HT324
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 27 January 2010
- Registered address
- 2, rue Jean Monnet L-2180 Luxembourg
Verify ITAÚ ACTIVE ASSET ALLOCATION FUNDS on the official CSSF register ↗
About ITAÚ ACTIVE ASSET ALLOCATION FUNDS
Itaú Active Asset Allocation Funds operates as a Specialised Investment Fund, a structure under Luxembourg law that permits investment in a wider range of assets than standard retail funds, with access restricted to eligible well-informed investors, including institutional and professional participants. The fund's active SIF licence has been in place since 27 January 2010, as recorded in the CSSF's official register, confirming its standing as a long-established regulated vehicle within this category.
The CSSF maintains ongoing supervisory authority over the fund, monitoring compliance with applicable Luxembourg and EU investment fund regulations. This supervision encompasses governance standards, risk management requirements, and investor protection obligations applicable to SIFs operating under the law of 13 February 2007.
The fund is registered at 2, rue Jean Monnet, L-2180 Luxembourg, an address associated with a number of regulated financial structures in the jurisdiction. The Legal Entity Identifier 549300JQBXHP415HT324 serves as a globally recognised code that uniquely identifies the fund in regulatory filings and cross-border financial transactions, facilitating transparency in international markets.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based. No specific investment services or strategies are detailed in the available regulatory data, and no further operational information — such as appointed managers, service providers, or net asset values — has been drawn upon, as none was present in the source data. All details presented here are sourced directly from the CSSF official register.