ACCESS CAPITAL FUND SICAV-SIF

ACCESS CAPITAL FUND SICAV-SIF operates under the SIF regime, a regulatory framework in Luxembourg designed for well-informed and institutional investors seeking exposure to a broad range of asset classes beyond those typically available through standard retail fund structures. The SICAV-SIF structure combines the variable capital company format with the flexibility afforded by the SIF law, allowing the fund to invest across a wider set of strategies and instruments subject to CSSF oversight. The fund's licence has been active since 7 April 2011, as recorded in the official CSSF register, which serves as the authoritative public source for the status of regulated financial entities. Its registered office is located at 5, allée Scheffer, L-2520 Luxembourg, an address associated with a number of fund administration and management operations in the country. No Legal Entity Identifier (LEI) — a code used internationally to identify legal entities participating in financial transactions and regulatory reporting — is recorded for ACCESS CAPITAL FUND SICAV-SIF at the time this profile was compiled. Similarly, no RCS (Registre de Commerce et des Sociétés) number appears in the CSSF register data available for this entity. The specific investment strategies or asset classes pursued by the fund are not detailed in the CSSF register data used as the source for this profile, and no additional service descriptions have been provided. All regulatory supervision is carried out by the CSSF in accordance with applicable Luxembourg and EU rules governing specialised investment funds.