FYSIS FUND SICAV-SIF S.C.A.

FYSIS FUND SICAV-SIF S.C.A. operates under the Specialised Investment Fund framework, a regulatory category established under Luxembourg law that permits funds to invest across a broad range of asset classes while restricting participation to well-informed investors. The entity is structured as a variable capital investment company (SICAV) taking the legal form of a société en commandite par actions, combining the flexibility of a limited partnership structure with the open-ended capital characteristics typical of collective investment vehicles. Its CSSF licence became effective on 29 January 2014, and the licence status remains active according to the CSSF official register. The fund's registered office is located at 12c, rue Guillaume J. Kroll, L-1882 Luxembourg, an address situated within a commercial district that hosts a number of regulated fund vehicles. The Legal Entity Identifier assigned to the entity is 222100VK8EDRKLXDA453, a globally recognised code used to identify legal entities participating in financial transactions and to support regulatory reporting obligations under frameworks such as EMIR and MiFID II. Supervision by the CSSF means the fund is subject to ongoing oversight in areas including risk management, governance, and investor protection requirements applicable to SIFs under Luxembourg law. No specific investment strategy, target asset class, or named service offering is recorded in the CSSF register data available for this profile, and no RCS number is noted. Any further operational detail would need to be sourced directly from the fund or its appointed management and administration parties.