LATIN AMERICAN GREEN BOND FUND S.A., SICAV-SIF

Structured as a société d'investissement à capital variable qualifying as a specialised investment fund, Latin American Green Bond Fund S.A., SICAV-SIF operates under the Luxembourg SIF regime, which restricts participation to institutional, professional, and well-informed investors as defined by applicable law. The SICAV-SIF structure allows for variable capital, meaning the fund's share capital adjusts automatically as investors subscribe or redeem shares, a feature that distinguishes it from fixed-capital vehicles. The fund's licence was recorded as active in the CSSF official register with an effective date of 9 December 2019. As the competent supervisory authority, the CSSF oversees the fund's ongoing compliance with Luxembourg investment fund legislation, including rules on eligible assets, risk diversification, and investor protection obligations applicable to SIFs. The fund's name indicates a strategic focus on green bond instruments linked to Latin American issuers or projects, though the specific investment policy and asset allocation are not detailed in the CSSF register data used for this profile. The registered office is situated at 31, Z.A. Bourmicht in Bertrange, an address within the Grand Duchy that serves as the fund's official domicile for regulatory and correspondence purposes. The Legal Entity Identifier 549300L085THG5WEBY60 is assigned to the entity and is used internationally to identify it unambiguously in regulatory filings and financial transactions. No RCS number is available in the source data for this entity. The specific services or sub-funds associated with this vehicle are not recorded in the CSSF register data used for this profile.