INVESCO LUX REAL ESTATE INVESTMENT II S.A. SICAV-SIF

INVESCO LUX REAL ESTATE INVESTMENT II S.A. SICAV-SIF is structured as a Specialised Investment Fund under the SICAV-SIF form, a corporate structure commonly used in Luxembourg for collective investment vehicles targeting qualified investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits funds to invest across a broad range of asset classes, and the name of this entity indicates a focus on real estate investment as its stated strategy. The CSSF, which serves as Luxembourg's prudential and conduct supervisory authority for financial institutions, granted this fund its active licence on 27 July 2018. The fund operates from its registered office at 37A, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of international asset management operations in the country. The Invesco name in the fund's title indicates an association with the Invesco group, a global asset management organisation, though no further organisational details are confirmed within the CSSF register data used for this profile. No Legal Entity Identifier has been registered for the entity, meaning it does not currently carry the internationally recognised code used for identifying legal entities in financial transactions and regulatory reporting. No RCS number is recorded in the available data. Specific services or investment strategies beyond what the fund's name and licence category indicate are not detailed in the CSSF register. The fund remains under active CSSF supervision in accordance with applicable Luxembourg and EU rules governing specialised investment funds.