CAPRICORN S.A. SICAV-SIF

CAPRICORN S.A. SICAV-SIF is authorised as a Specialised Investment Fund under Luxembourg law, a licence category that permits the fund to raise capital from well-informed investors and invest across a broad range of asset classes in accordance with the SIF regulatory framework established by the Law of 13 February 2007. The SICAV structure — société d'investissement à capital variable — means the fund's share capital varies in line with investor subscriptions and redemptions, providing flexibility in capital management. The fund is supervised by the CSSF, which is the competent authority responsible for authorising and monitoring specialised investment funds in Luxembourg. Supervision under this framework involves compliance with rules on eligible investors, risk diversification, and ongoing reporting obligations to the regulator. The licence has been recorded as active since 28 January 2009, indicating the fund has maintained its regulatory standing continuously from that date. The registered office is located at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, the address formally on record with the CSSF. The fund is identified in international regulatory and financial systems by its Legal Entity Identifier 549300VZ5FD2JOD6XR19, a standardised code used to uniquely identify legal entities participating in financial transactions and for reporting under frameworks such as EMIR and MiFID II. No RCS number is available in the CSSF register data used for this profile, and no specific investment services or strategies are detailed in the source records. All information presented here is drawn directly from the CSSF official register.