HP VALUE ADD S.A., SICAV-FIS

HP VALUE ADD S.A., SICAV-FIS is structured as a société anonyme operating under the SICAV-FIS framework, a form commonly used for Specialised Investment Funds that allows for variable capital and restricts participation to well-informed investors as defined under Luxembourg fund law. The SIF regime, governed by the Luxembourg law of 13 February 2007, is designed to accommodate a broad range of asset classes and investment strategies while maintaining a lighter regulatory touch than funds open to the general retail public. Entities authorised under this regime are nonetheless subject to ongoing supervision by the CSSF, which monitors compliance with applicable rules on eligible investors, risk diversification, and governance. The fund's licence was recorded as active from 6 September 2017 according to the CSSF official register, which serves as the primary public source for this profile. Its registered office is located at 19, rue de Flaxweiler, L-6776 Luxembourg. The Legal Entity Identifier 529900UD3QDQWSVPVC53 is assigned to the fund and functions as a standardised global reference code used in regulatory filings and financial transaction reporting. No RCS number is recorded in the available CSSF data. The specific investment strategy, asset classes targeted, and services offered by HP VALUE ADD S.A., SICAV-FIS are not detailed in the CSSF register data used for this profile, and no further claims about the fund's activities are made here beyond what the official source confirms.