FERRUM FUND

Ferrum Fund holds a Specialised Investment Fund licence, a category under Luxembourg law that permits a fund to invest across a broad range of asset classes and strategies while limiting its investor base to well-informed investors, including institutional and professional investors. This licence category, governed by the Luxembourg law of 13 February 2007 on specialised investment funds, provides a flexible regulatory framework compared to more restrictive retail fund structures.

The fund's licence has been recorded as active by the CSSF since 20 June 2005, making it one of the earlier SIF authorisations under that legislative framework, which itself came into force in 2007 — though authorisation records may reflect predecessor regulatory arrangements. The CSSF maintains the official register from which this profile's data is drawn and exercises ongoing prudential and regulatory oversight of all entities holding a SIF status.

Ferrum Fund's registered office is located at 18, boulevard de la Foire, L-1528 Luxembourg, an address in a district commonly associated with financial and professional services firms. No Legal Entity Identifier (LEI) is recorded for the fund; an LEI is a standardised 20-character code used internationally to identify legal entities participating in financial transactions and regulatory reporting. The absence of a registered LEI may reflect the fund's specific reporting arrangements. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data used for this profile. No specific investment services or asset class focus are documented in the available records.