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Specialised Investment Fund (SIF)

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES II SCS, SIF

Supervised by the CSSF · active · Luxembourg

Swiss Life Funds (Lux) Global Infrastructure Opportunities II SCS, SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with that licence recorded as effective from 29 March 2016. The fund is structured as a société en commandite simple and operates under the SIF regulatory framework, which governs funds targeting well-informed and institutional investors. Its registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg. For regulatory reporting and transaction identification purposes, the entity carries the Legal Entity Identifier 254900ROZRYPGMP8YY59. 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
254900ROZRYPGMP8YY59
Regulatory regime
Specialised investment fund (SIF)
Authorised since
29 March 2016
Registered address
4A, rue Albert Borschette L-1246 Luxembourg

Verify SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES II SCS, SIF on the official CSSF register ↗

About SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES II SCS, SIF

Structured as a société en commandite simple, Swiss Life Funds (Lux) Global Infrastructure Opportunities II SCS, SIF operates within the specialised investment fund framework established under Luxembourg law, which is designed for funds directed at well-informed investors, including institutional and professional counterparties. The SIF regime provides a regulated but flexible structure suited to alternative and less-liquid asset strategies, and the fund's name indicates a focus on global infrastructure opportunities, representing a second vehicle of this type within the Swiss Life Funds (Lux) range.

The fund's active licence was granted by the CSSF, the authority responsible for prudential supervision of the financial sector, with the licence date recorded as 29 March 2016. The CSSF maintains an official public register from which this fund's details are drawn, and ongoing supervision means the fund is subject to continued regulatory oversight in accordance with Luxembourg and applicable EU rules governing specialised investment funds.

The registered office is situated at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several regulated fund vehicles. The Legal Entity Identifier assigned to this entity is 254900ROZRYPGMP8YY59, a standardised code used internationally to identify legal entities participating in financial transactions and to facilitate regulatory reporting across jurisdictions. No RCS number is recorded within the CSSF register data available for this profile. No specific services or investment terms beyond those implied by the licence category are documented in the source data used for this entry.

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Swiss Life Funds Lux Global Infrastructure II | LuxembourgMedia