CROWN PREMIUM PRIVATE EQUITY V S.A., SICAV-FIS

Crown Premium Private Equity V S.A., SICAV-FIS is structured as a société anonyme operating under the SICAV-FIS (société d'investissement à capital variable — fonds d'investissement spécialisé) framework, a vehicle designed specifically for specialised investment funds targeting well-informed investors. This legal form combines variable capital structure with the flexibility accorded to SIFs under Luxembourg law, allowing the fund to adapt its capital base as investors subscribe or redeem. The SIF regime, introduced under the Luxembourg law of 13 February 2007, is intended for institutional, professional, and other well-informed investors, and imposes requirements on risk diversification, governance, and ongoing regulatory oversight rather than the more prescriptive rules that apply to publicly distributed funds. The CSSF granted this fund an active licence under the specialised investment fund category, with the licence date recorded as 2 September 2011. Supervision by the CSSF means the fund is subject to ongoing prudential and conduct oversight, including periodic reporting obligations and compliance with applicable Luxembourg and EU regulatory standards. The fund's registered office is located at 21-25 allée Scheffer, L-2520 Luxembourg, an address associated with a number of fund administration and management operations. For counterparties and regulatory bodies, the fund is identified by the Legal Entity Identifier 529900SI04TZK1SOLC13, which is used in transaction reporting and other regulatory filings. No RCS registration number is recorded within the CSSF register data available for this profile, and no specific services or investment strategies are detailed in the source data.