DAMAN ENHANCED INCOME FUND S.A. SICAV-SIF

DAMAN ENHANCED INCOME FUND S.A. SICAV-SIF is structured as a société anonyme operating under the SICAV-SIF framework, a form that combines variable share capital with the regulatory protections of Luxembourg's Specialised Investment Fund regime. This structure is designed for well-informed, institutional, and professional investors, and permits a broader range of investment strategies and asset classes than those available to retail collective investment schemes. The fund's licence, granted by the CSSF and recorded as active from 4 November 2022, subjects it to ongoing prudential and regulatory oversight under the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable European regulatory requirements. The CSSF, as the competent national authority, is responsible for authorising and monitoring SIF vehicles of this type, ensuring compliance with applicable rules on governance, risk management, and investor protection. The fund operates from its registered office at 11, avenue Emile Reuter, L-2420 Luxembourg. It is identified in international regulatory and financial reporting systems through the Legal Entity Identifier 549300JLNYUKRDTFON97, a standardised 20-character code used to identify legal entities participating in financial transactions. No RCS number is recorded in the CSSF register data underpinning this profile, and no further details regarding specific investment strategies or service offerings are specified in the available records. All information presented here is sourced directly from the CSSF official register.