ACCESS CAPITAL FUND II SICAV-SIF

ACCESS CAPITAL FUND II SICAV-SIF operates under the specialised investment fund framework, a regulated structure in Luxembourg that permits investment in a broad range of asset classes and is reserved for well-informed investors as defined under Luxembourg law. Its licence, granted by the CSSF on 22 March 2016, remains active according to the official CSSF register. The fund is organised as a SICAV, meaning it takes the form of an investment company with variable capital, allowing the number of shares in issue to fluctuate as investors subscribe or redeem. The SIF designation places it under the supervision of the CSSF, which is responsible for authorising and monitoring such vehicles to ensure compliance with the Law of 13 February 2007 relating to specialised investment funds, as well as relevant EU regulatory requirements. The registered office of the fund is located at 5, allée Scheffer, L-2520 Luxembourg, an address associated with fund administration and management activity in the city. No Legal Entity Identifier has been assigned to or registered for this entity, which means it does not currently carry the standardised global reference code used in regulatory reporting and financial transaction records. No RCS registration number is available in the source data. The specific investment mandate, asset classes targeted, or services provided by the fund are not detailed in the CSSF register data underlying this profile. All information presented here is drawn solely from the official CSSF register and reflects the data available at the time of publication.