Specialised Investment Fund (SIF)
ZILUX FCP-SIF
Supervised by the CSSF · active · Luxembourg
ZILUX FCP-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for overseeing the financial sector and maintaining the official register of licensed entities. The fund holds an active SIF licence, recorded as effective from 29 November 2013, and is registered at 33A, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the fund carries the Legal Entity Identifier 549300KENXAAFPMQ4W73. No RCS registration number is recorded for ZILUX FCP-SIF in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300KENXAAFPMQ4W73
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 November 2013
- Registered address
- 33A, avenue John F. Kennedy L-1855 Luxembourg
About ZILUX FCP-SIF
ZILUX FCP-SIF operates as a Fonds Commun de Placement (FCP) structured under the Specialised Investment Fund regime, a regulated framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard UCITS structures. Its active licence, effective from 29 November 2013, confirms that the fund has met and continues to meet the regulatory requirements set out under Luxembourg law governing SIFs, including the Law of 13 February 2007. The fund is supervised by the CSSF, which conducts ongoing oversight of SIF entities to ensure compliance with applicable prudential and operational rules. The registered office is located at 33A, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of fund administration and asset management service providers in the financial district. The Legal Entity Identifier 549300KENXAAFPMQ4W73 serves as a globally recognised code used in regulatory filings and financial transaction reporting, enabling consistent identification of the entity across jurisdictions. No specific investment strategies, asset classes, or services offered by ZILUX FCP-SIF are recorded in the CSSF register data on which this profile is based, and no RCS number is available for the fund. As an FCP, the fund is constituted as a contractual co-ownership of assets rather than as a separate legal person, and it is managed by a designated management company responsible for its administration and investment decisions. Information on the managing entity is not included in the source data for this profile.