GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF

Genesta Nordic Real Estate Fund II, FCP-SIF is structured as a fonds commun de placement (FCP), a contractual form of collective investment vehicle that operates without legal personality and is managed by an authorised management company on behalf of its investors. The SIF designation reflects its classification under Luxembourg's specialised investment fund regime, a regulatory framework designed for well-informed investors seeking exposure to a broader range of asset strategies than those available under mainstream UCITS structures. As the fund name indicates, its investment focus is directed toward Nordic real estate, encompassing property markets across the Scandinavian and broader Nordic region. The fund's licence under the SIF framework was recorded as effective from 17 July 2013, and its status remains active according to the CSSF's official register. The CSSF exercises ongoing supervisory oversight over the fund, ensuring compliance with applicable Luxembourg and EU regulatory requirements governing specialised investment vehicles. The fund's registered address is 50 Grand-rue, L-1660 Luxembourg, which serves as its administrative domicile. Internationally, the fund is identified by the Legal Entity Identifier 222100LSIBM7AT225E48, a standardised code used in regulatory filings and financial transactions to uniquely identify the entity. No RCS number is available in the CSSF register data on which this profile is based. No further details regarding specific services, appointed management entities, or fund size are recorded in the source data and have therefore not been included here.