BERENBERG GLOBAL FOCUS FUND

Berenberg Global Focus Fund holds a UCI licence under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in Luxembourg. This classification places the fund within the UCITS category, a European harmonised structure designed to allow collective investment vehicles to operate and be marketed across EU member states under a common regulatory passport. The licence was granted by the CSSF and recorded as active from 11 December 2018, meaning the fund has been subject to CSSF supervision from that date. The CSSF — Commission de Surveillance du Secteur Financier — is the Luxembourg authority responsible for prudential oversight of financial institutions and investment funds, and its authorisation is a prerequisite for a UCITS fund to operate lawfully within this framework. No registered office address is recorded for Berenberg Global Focus Fund in the CSSF register data on which this profile is based. Similarly, no Legal Entity Identifier (LEI) is registered for the fund. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and to facilitate regulatory reporting; its absence here means the fund does not appear in global LEI databases at the time this data was sourced. No RCS registration number is available for the fund in the underlying records. The name Berenberg references the Berenberg group, a financial institution with operations across European markets, though no further organisational or structural detail about this specific fund is contained in the CSSF register data used for this profile. All facts presented here are drawn solely from that official source.