FOS FIDELIO

FOS FIDELIO operates as a Specialised Investment Fund, a regulated fund structure that under Luxembourg law is designed for well-informed investors and subject to prudential oversight by the CSSF. The SIF framework restricts participation to institutional investors, professional investors, and other well-informed investors who meet defined eligibility criteria, distinguishing this vehicle from publicly distributed retail fund products. The fund's active licence status, as recorded in the CSSF official register, confirms that it remains authorised and subject to ongoing supervisory requirements. The licence was recorded as effective from 31 October 2007, making this the date of regulatory authorisation rather than any independently verified date of commercial activity or incorporation. FOS FIDELIO is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a location that forms part of the Contern municipality area to the east of Luxembourg City and hosts a number of other regulated financial entities. The Legal Entity Identifier assigned to FOS FIDELIO is 549300ACRGF8CXFGZO80. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the entity unambiguously in regulatory filings, financial transactions, and counterparty reporting across jurisdictions. No RCS registration number appears in the CSSF register data available for this profile, and no specific investment services or strategies are recorded in the source data. Any further details regarding the fund's investment mandate, management arrangements, or service providers would need to be obtained directly from the fund or its authorised representatives.