HAEK INVEST S.A. SICAV-SIF

HAEK INVEST S.A. SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF, with an effective date of 4 April 2022. The SICAV-SIF structure — Société d'Investissement à Capital Variable structured as a Specialised Investment Fund — is a vehicle established under Luxembourg's law of 13 February 2007 relating to specialised investment funds. This legal framework is designed for well-informed investors, including institutional and professional investors, as well as certain informed private investors who meet the conditions set out in that law. The SICAV component indicates that the fund operates with variable capital, meaning its share capital adjusts automatically to reflect net asset value as subscriptions and redemptions occur. The SIF regime offers flexibility in terms of eligible assets and investment strategies compared to undertakings for collective investment subject to Part I of the 2010 law, making it a commonly used structure for alternative and less liquid asset classes. HAEK INVEST S.A. SICAV-SIF is registered at 2, rue Edward Steichen, L-2540 Luxembourg, which serves as its official address for regulatory and correspondence purposes. The fund is identified internationally by the Legal Entity Identifier 529900P55F5C3KW6XL36, a 20-character alphanumeric code used in regulatory filings and financial transactions to uniquely identify legal entities. The CSSF, as the competent supervisory authority, maintains oversight of the fund in accordance with applicable Luxembourg and European Union regulatory requirements. No specific services or sub-fund details are recorded in the CSSF register data used for this profile, and no RCS number is listed. All information on this page is sourced from the CSSF official register.