FONDACO GLOBAL PRIVATE MARKETS FUND

Fondaco Global Private Markets Fund holds an active Specialised Investment Fund licence, a category that under Luxembourg law permits a fund to invest across a broad range of asset classes and strategies while restricting participation to well-informed investors, including institutional investors, professional investors, and other qualifying parties who meet defined eligibility criteria. The SIF regime is governed by the Luxembourg law of 13 February 2007, which provides a flexible yet supervised framework designed for funds targeting sophisticated market participants rather than the general retail public. The fund's licence became effective on 23 March 2020, according to data published in the CSSF's official register. Its registered office is located at 146, boulevard de la Pétrusse, L-2330 Luxembourg. The Legal Entity Identifier 549300ZCJVAVUPDI9O84 is assigned to the fund and serves as a globally recognised code used in regulatory filings, transaction reporting, and counterparty identification across financial markets. The CSSF maintains ongoing supervisory responsibility for the fund, monitoring compliance with applicable investment fund regulations and prudential requirements. No RCS number is recorded in the CSSF register data available for this profile, and no specific services or investment strategies are detailed in the source data. Any queries regarding the fund's investment policy, eligible investor requirements, or operational structure should be directed to the fund or its appointed management and administration representatives at its registered address.