PG BAV RBI PRIVATE DEBT FCP-SIF

PG BAV RBI PRIVATE DEBT FCP-SIF is structured as a Fonds Commun de Placement (FCP) operating under the Specialised Investment Fund regime, a framework established under the Luxembourg law of 13 February 2007. This legal structure allows the fund to invest across a broader range of assets and strategies than standard UCITS vehicles, targeting well-informed investors such as institutional or professional participants rather than the general retail public. The SIF regime is designed to provide flexibility in investment policy while maintaining a regulated framework with CSSF oversight.

The fund's active licence has been in place since 1 October 2018, as recorded in the CSSF official register. Its registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg, an address associated with a number of fund management and financial services entities in the country. The name of the fund references private debt as its investment focus, which typically involves providing or acquiring debt instruments outside of public capital markets — a strategy often used by institutional investors seeking yield or diversification beyond traditional fixed-income securities.

The fund is identified by the Legal Entity Identifier 549300HEQ5KHXQUZRV26, a globally recognised code used in transaction reporting, regulatory filings, and counterparty identification across financial markets. No RCS number is recorded for this entity in the data available from the CSSF register. The specific services or investment strategies beyond what the licence category indicates are not detailed in the available regulatory records. As an active SIF, the fund remains subject to ongoing supervision by the CSSF in accordance with applicable Luxembourg and European Union regulatory requirements governing specialised investment funds.