FONDACO LUX ALTERNATIVE S.A. SICAV SIF

FONDACO LUX ALTERNATIVE S.A. SICAV SIF is structured as a Specialised Investment Fund under the SIF regime, a regulatory framework in Luxembourg designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available through conventional retail fund structures. The SICAV (Société d'Investissement à Capital Variable) designation indicates that the fund operates with variable capital, meaning its share capital adjusts in line with investor subscriptions and redemptions. The fund's registered office is located at 146, boulevard de la Pétrusse, L-2330 Luxembourg. Its SIF licence was granted by the CSSF and has been recorded as active since 29 January 2016. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable Luxembourg investment fund legislation, including the Law of 13 February 2007 relating to specialised investment funds. The fund is identified internationally by the Legal Entity Identifier 549300FEX4DAKEKKUL71, a standardised code used in regulatory filings and cross-border financial transactions to uniquely identify legal entities. No specific investment services or strategies are detailed in the CSSF register data available for this profile, and no RCS number is recorded. As with all entities operating under the SIF regime, participation is restricted to well-informed investors as defined under applicable legislation, which includes institutional investors, professional investors, and other qualifying individuals who meet statutory criteria.