BELLAVISTA FEEDER FUND, SICAV-SIF

Bellavista Feeder Fund, SICAV-SIF is structured as a société d'investissement à capital variable qualifying as a specialised investment fund, a vehicle designed under Luxembourg law to serve well-informed and institutional investors with more flexible investment strategies than those available to retail-facing funds. The SIF regime permits investment across a wide range of asset classes and structures, subject to diversification requirements and ongoing regulatory supervision rather than the more prescriptive rules that apply to UCITS funds. The fund's licence has been active since 24 January 2011, according to data held in the CSSF's official register, which serves as the primary source for this profile. Its registered office is located at 15, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of fund administration and depositary service providers in the financial district. The fund is identified internationally by the Legal Entity Identifier 213800EXF9R6RDT4FN72, a code assigned under the global LEI system to enable consistent identification of legal entities in regulatory filings and financial market transactions. The CSSF exercises ongoing prudential and regulatory oversight of Bellavista Feeder Fund, SICAV-SIF in its capacity as the competent authority for the Luxembourg financial sector. No RCS number is recorded in the CSSF register data available for this entity, and no specific services or sub-fund details are captured in the source data used to compile this profile. Any further structural or operational details would need to be sought directly from the fund's appointed administrator or from official fund documentation.