Management Company (Chapter 15)
FUNDS AVENUE S.A.
Supervised by the CSSF · active · Luxembourg
Funds Avenue S.A. holds an active management company licence under Chapter 15, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 10 June 2014. The company is registered at 6, rue Dicks, L-1417 Luxembourg, and operates under ongoing prudential supervision in accordance with Luxembourg fund management regulations. It is identified internationally by the Legal Entity Identifier 2221002SZYQFJ7Z4PB69, a standardised code used in regulatory reporting and financial transactions worldwide. No RCS registration number is recorded for Funds Avenue S.A. in the CSSF register data used for this profile.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 2221002SZYQFJ7Z4PB69
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 10 June 2014
- Registered address
- 6, rue Dicks L-1417 Luxembourg
About FUNDS AVENUE S.A.
Funds Avenue S.A. is authorised as a Chapter 15 management company, a licence category that permits the management of undertakings for collective investment under Luxembourg law. Its licence was granted by the CSSF and has been active since 10 June 2014, placing the company within the regulated segment of Luxembourg's fund management industry. The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for supervising entities of this type, ensuring they meet the prudential and organisational requirements set out under applicable legislation.
The company's registered office is located at 6, rue Dicks, L-1417 Luxembourg. This address serves as the official point of reference for regulatory correspondence and public register entries. The Legal Entity Identifier assigned to Funds Avenue S.A. is 2221002SZYQFJ7Z4PB69. This 20-character alphanumeric code is part of the global LEI system maintained to improve transparency in financial markets and to facilitate the identification of legal entities in cross-border transactions and regulatory filings.
No RCS registration number is available for Funds Avenue S.A. within the CSSF register data that forms the basis of this profile. The specific services offered by the company are not detailed in the available records; the Chapter 15 framework under which it is licensed generally covers the administration, management, and promotion of investment funds. As an active CSSF-supervised entity, Funds Avenue S.A. remains subject to the regulatory obligations applicable to management companies operating under Luxembourg and EU rules governing collective investment.