APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS

APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS is authorised as a Specialised Investment Fund under Luxembourg's SIF law, a regulatory framework designed for well-informed and institutional investors seeking access to a broader range of asset strategies than those permitted under standard UCITS rules. The SIF regime allows for greater flexibility in investment policy, making it a structure commonly adopted for funds targeting alternative or less liquid asset classes, including infrastructure. The fund's legal form is a société en commandite par actions (S.C.A.), a limited partnership with share capital, combined with the variable capital structure denoted by SICAV. Together, the SIF designation and SICAV-FIS label indicate a vehicle subject to specific eligibility and diversification requirements set out under Luxembourg law and monitored by the CSSF. The licence has been active since 17 August 2011, and the fund's registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg. The Legal Entity Identifier 529900NLHS2PAHJO6J70 is assigned to the entity for use in regulatory filings and cross-border financial transactions, allowing counterparties and authorities to identify it unambiguously within global reporting systems. No RCS number is recorded in the CSSF register data used for this profile, and no specific services breakdown is available from that source. All supervisory oversight is conducted by the CSSF, Luxembourg's financial sector regulator, in accordance with applicable national and EU investment fund legislation.