Specialised Investment Fund (SIF)
OPTIMUM EVOLUTION FUND SIF
Supervised by the CSSF · active · Munsbach
Optimum Evolution Fund SIF is a Specialised Investment Fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, classified under the specialised investment fund category, has been active since 31 October 2008 and remains in good standing. The fund is registered at 3, rue Gabriel Lippmann, L-5365 Munsbach. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 222100GTALV0FOR67719. No RCS registration number appears in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 222100GTALV0FOR67719
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 31 October 2008
- Registered address
- 3, rue Gabriel Lippmann L-5365 Munsbach
Verify OPTIMUM EVOLUTION FUND SIF on the official CSSF register ↗
About OPTIMUM EVOLUTION FUND SIF
Authorised as a Specialised Investment Fund, Optimum Evolution Fund SIF operates under a legal framework designed for well-informed and institutional investors, as defined under Luxembourg law governing SIFs. This fund structure permits investment across a broad range of asset classes and strategies, subject to the risk-spreading requirements and governance obligations that apply to all SIF-category vehicles supervised by the CSSF.
The fund's licence has been continuously active since its recorded effective date of 31 October 2008, placing it among the SIFs established during the period when this vehicle type became widely adopted following the Luxembourg SIF law of 13 February 2007. Its registered office is located at 3, rue Gabriel Lippmann, L-5365 Munsbach, an address in the Munsbach locality that hosts a number of fund administration and financial services operations.
The CSSF maintains oversight of Optimum Evolution Fund SIF as part of its statutory mandate to supervise the Luxembourg financial sector, including the collective investment fund industry. Supervision under this framework involves ongoing compliance checks covering governance, investor protection, and adherence to the fund's constitutional documents and applicable regulations.
The Legal Entity Identifier 222100GTALV0FOR67719 provides a globally recognised reference code for the fund, used in regulatory filings and counterparty reporting under frameworks such as EMIR and MiFID II. No RCS number is recorded in the CSSF source data for this entity. Specific services or investment strategies pursued by the fund are not detailed in the available regulatory records, and no further operational information has been included in this profile beyond what the CSSF register data confirms.