Specialised Investment Fund (SIF)
LOGOS INTERNATIONAL SICAV-FIS
Supervised by the CSSF · active · Luxembourg
LOGOS INTERNATIONAL SICAV-FIS is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing Luxembourg's financial sector and maintaining its public register of licensed entities. The fund holds an active SIF licence recorded as effective from 1 July 2011. Its registered address is 2-4, rue Eugène Ruppert, L-2453 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 549300M2DO42UDKI4247. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300M2DO42UDKI4247
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 1 July 2011
- Registered address
- 2-4, rue Eugène Ruppert L-2453 Luxembourg
Verify LOGOS INTERNATIONAL SICAV-FIS on the official CSSF register ↗
About LOGOS INTERNATIONAL SICAV-FIS
LOGOS INTERNATIONAL SICAV-FIS operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors such as institutional, professional, and experienced private investors. This vehicle type permits investment across a broad range of asset classes and strategies, subject to CSSF authorisation and ongoing prudential oversight. The fund's licence has been recorded as active since 1 July 2011, and its status in the CSSF official register remains active at the time this profile was compiled.
The fund is established as a SICAV, meaning it takes the form of an investment company with variable capital, which allows its share capital to fluctuate in line with subscriptions and redemptions by investors. The SICAV-FIS structure is a commonly used vehicle for alternative and diversified investment strategies, offering flexibility in portfolio construction within the regulatory perimeter set by Luxembourg law and EU directives applicable to specialised funds.
The registered office of LOGOS INTERNATIONAL SICAV-FIS is located at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, an address associated with fund administration and financial services activity. The fund is identified internationally by the Legal Entity Identifier 549300M2DO42UDKI4247, a 20-character alphanumeric code used across jurisdictions for counterparty identification in regulatory filings and financial transactions. No RCS number is recorded for this entity within the CSSF register data that forms the basis of this profile. The specific investment services or asset categories managed by the fund are not detailed in available records.