AWM LUXEMBOURG SICAV-SIF

AWM Luxembourg SICAV-SIF holds an active specialised investment fund licence granted by the CSSF, with the licence recorded as effective from 16 December 2013. The SIF regime in Luxembourg is designed for well-informed investors, meaning participation is restricted to institutional investors, professional investors, and other investors who meet specific regulatory criteria and commit a minimum investment threshold as defined under Luxembourg law. As a SICAV — société d'investissement à capital variable — the fund operates with variable capital, allowing shares to be issued and redeemed in line with investor activity, which is a common structural choice for collective investment vehicles operating under the SIF framework. The fund's registered office is located at 3, rue Gabriel Lippmann, L-5365 Munsbach, an address associated with fund administration and domiciliation activity in Luxembourg. The CSSF maintains ongoing supervisory responsibility for the fund, ensuring it remains compliant with the Law of 13 February 2007 relating to specialised investment funds and applicable EU regulatory standards. The fund is identified internationally by the Legal Entity Identifier 529900LJRKO4VMT7HH42, which is used in transaction reporting, regulatory filings, and counterparty identification across financial markets. The specific investment strategies or asset classes pursued by AWM Luxembourg SICAV-SIF are not specified in the CSSF register data available for this profile. No RCS number has been recorded in the source data used here. All information in this profile is drawn directly from the CSSF official register.