EUROPE II S.A. SICAV-SIF

EUROPE II S.A. SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF, permitting it to operate as a collective investment vehicle under the legal framework governing SIFs in Luxembourg. The SICAV-SIF structure — Société d'Investissement à Capital Variable under the SIF regime — is a form reserved for well-informed investors, allowing greater flexibility in investment strategy and asset eligibility compared to retail-facing fund structures. The fund's licence became effective on 16 October 2015, as recorded in the CSSF official register, which is the date of regulatory authorisation and should not be interpreted as an operational or incorporation date.

The fund's registered office is located at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, an address that also serves as the point of contact for regulatory correspondence. Its Legal Entity Identifier is 213800I9OHKD575FJO88, a globally recognised code used to uniquely identify the entity in cross-border financial transactions and regulatory filings under frameworks such as EMIR and MiFID II. No RCS number is available in the CSSF register data on which this profile is based.

As a CSSF-supervised entity, EUROPE II S.A. SICAV-SIF is subject to the provisions of the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable EU-level regulatory requirements. The CSSF conducts ongoing oversight to ensure compliance with prudential and organisational standards applicable to this fund category. No specific investment services or strategies are described in the available regulatory data, and no further details regarding assets, management, or investor base are recorded in the source material used for this profile.