Specialised Investment Fund (SIF)
A&G GLOBAL II SICAV - SIF
Supervised by the CSSF · active · Luxembourg
A&G Global II SICAV - SIF holds an active specialised investment fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 17 August 2016. The fund is registered at 56 Grand-rue, L-1660 Luxembourg, and operates under the SIF framework, which governs collective investment vehicles aimed at well-informed investors. Its Legal Entity Identifier is 5493002YEGMNCULEQZ62, a code used in regulatory reporting and financial transactions globally. The CSSF, drawing on its official register, is the supervisory authority responsible for overseeing this entity. No RCS registration number is recorded in the source data for this fund.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493002YEGMNCULEQZ62
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 17 August 2016
- Registered address
- 56, Grand-rue L-1660 Luxembourg
Verify A&G GLOBAL II SICAV - SIF on the official CSSF register ↗
About A&G GLOBAL II SICAV - SIF
A&G Global II SICAV - SIF is structured as a specialised investment fund, a vehicle category under Luxembourg law designed for well-informed investors seeking access to a broader range of investment strategies and asset classes than those available under standard UCITS rules. The SIF regime permits greater flexibility in portfolio construction and eligible assets, while still requiring authorisation and ongoing supervision by the CSSF. This fund received its active licence on 17 August 2016 and has maintained that status according to the CSSF official register data used for this profile. Its registered office is located at 56 Grand-rue, L-1660 Luxembourg City. The Legal Entity Identifier assigned to the fund is 5493002YEGMNCULEQZ62. LEIs are standardised 20-character codes introduced under global regulatory frameworks to uniquely identify legal entities participating in financial transactions, making them essential for trade reporting and cross-border regulatory oversight. The name A&G Global II SICAV - SIF reflects its structure as a SICAV, or société d'investissement à capital variable, meaning it operates with variable capital that adjusts as investors subscribe to or redeem shares. This structure is common among Luxembourg-domiciled investment funds due to its administrative flexibility and alignment with EU regulatory standards. No RCS registration number appears in the CSSF register data available for this entity, and no specific services or investment strategies beyond the SIF classification are described in the source records. Accordingly, no further detail on investment focus or portfolio composition is included in this profile.