HQ TRUST INVESTMENT SICAV-SIF

HQ Trust Investment SICAV-SIF is structured as a SICAV-SIF — a variable capital investment company organised under the specialised investment fund regime — and has held an active CSSF licence in that category since 29 September 2008. The SIF framework is designed for well-informed investors and permits a broader range of investment strategies and asset classes than funds available to the general retail public, subject to ongoing regulatory oversight by the CSSF.

The fund's registered office is located at 15, rue de Flaxweiler in Grevenmacher, a commune situated in the east of Luxembourg near the Moselle river. This address serves as the official point of regulatory correspondence and legal registration for the entity.

The CSSF, which draws its authority from Luxembourg legislation implementing EU directives including the AIFMD framework, maintains a public register of all supervised entities. HQ Trust Investment SICAV-SIF appears in that register with an active licence status, confirming that it remains subject to the supervisory requirements applicable to specialised investment funds. No Legal Entity Identifier (LEI) is recorded for this fund in the data available; the LEI is an international reference code used in regulatory reporting and transaction identification across financial markets. No RCS (Registre de Commerce et des Sociétés) number is noted in the CSSF register data used for this profile. The specific investment services or strategies associated with the fund are not detailed in the available records, and no further financial or operational particulars have been provided.