Specialised Investment Fund (SIF)
AI-VAESH-FONDS FCP-FIS
Supervised by the CSSF · active · Grevenmacher
AI-VAESH-FONDS FCP-FIS is a Specialised Investment Fund (SIF) operating under the FCP (fonds commun de placement) structure, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its SIF licence has been active since 22 October 2019 and remains in good standing. The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction purposes, it is identified by the Legal Entity Identifier 529900BVAM0T0BMPDZ44. No RCS registration number is recorded in the CSSF register data used for this profile. Specific services or investment strategies are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900BVAM0T0BMPDZ44
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 22 October 2019
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify AI-VAESH-FONDS FCP-FIS on the official CSSF register ↗
About AI-VAESH-FONDS FCP-FIS
AI-VAESH-FONDS FCP-FIS holds an active Specialised Investment Fund licence under the SIF regime, a category that permits the fund to raise capital from well-informed investors and invest across a broad range of asset classes and strategies under a flexible regulatory framework. Its licence was recorded as effective on 22 October 2019 according to the CSSF's official register.
The fund is structured as an FCP, or fonds commun de placement, which is a contractual investment vehicle without legal personality. Under this structure, the fund is managed by a management company on behalf of its investors, rather than operating as a corporate entity in its own right. This is a common structure for SIFs in Luxembourg, offering operational flexibility while remaining subject to the Law of 13 February 2007 on Specialised Investment Funds.
Supervision is carried out by the CSSF, the authority responsible for overseeing the financial sector, including collective investment schemes. The fund's registered address is 15, rue de Flaxweiler, L-6776 Grevenmacher, placing it outside the capital in the east of the country. The Legal Entity Identifier assigned to the fund is 529900BVAM0T0BMPDZ44, a code used globally to identify legal entities participating in financial transactions and to facilitate regulatory reporting. No RCS number is available in the CSSF register data on which this profile is based, and no specific investment services or strategies are detailed in the available records.