Specialised Investment Fund (SIF)
ALLIANZ ALLVEST INVEST SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Allianz Allvest Invest SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, which supervises the Luxembourg financial sector and maintains the official register from which this data is drawn. The fund's licence was authorised on 30 October 2019 and remains active. Its registered address is 2A, rue Albert Borschette, L-1246 Luxembourg. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 2549002S5ROHUYGFVT38. No RCS registration number appears in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2549002S5ROHUYGFVT38
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 October 2019
- Registered address
- 2A, rue Albert Borschette L-1246 Luxembourg
Verify ALLIANZ ALLVEST INVEST SICAV-SIF on the official CSSF register ↗
About ALLIANZ ALLVEST INVEST SICAV-SIF
Structured as a SICAV-SIF, Allianz Allvest Invest SICAV-SIF operates under the legal framework governing Specialised Investment Funds in Luxembourg, a vehicle designed for well-informed and institutional investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits investment across a broad range of asset classes and strategies, offering greater flexibility than standard UCITS structures while remaining subject to regulatory oversight. The CSSF granted the fund its licence on 30 October 2019, and that authorisation is recorded as active in the official CSSF register.
The fund's registered office is located at 2A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several asset management and investment fund operations. As a SICAV — société d'investissement à capital variable — the fund structure allows for the issuance and redemption of shares in line with the fund's net asset value, providing flexibility in capital management that is characteristic of open-ended investment companies.
Allianz Allvest Invest SICAV-SIF is identified internationally by the Legal Entity Identifier 2549002S5ROHUYGFVT38. This 20-character alphanumeric code is used in regulatory filings, financial transaction reporting, and counterparty identification under frameworks such as EMIR and MiFID II. The LEI is maintained through the global LEI system and links the entity to its official registration data.
No specific services or investment strategies are detailed in the CSSF register data available for this profile, and no RCS number is recorded. All information presented here is drawn directly from the CSSF official register. The fund remains under the ongoing prudential supervision of the CSSF in accordance with applicable Luxembourg and EU regulatory requirements.