MIRABAUD MULTI ASSETS

Mirabaud Multi Assets holds an active UCI authorisation granted under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment, including UCITS. This legal framework establishes requirements covering fund organisation, eligible assets, investor protection, and ongoing disclosure obligations that authorised funds must satisfy. The UCITS designation places the fund within a category recognised across EU member states, meaning it is structured to meet the product standards that allow collective investment schemes to be marketed to retail and professional investors under a common regulatory passport. The CSSF, as the competent supervisory authority, is responsible for granting and maintaining the fund's authorisation and for monitoring ongoing compliance with applicable rules. The licence has remained active since its recorded date of 1 December 2010. No registered office address appears in the CSSF register data on which this profile is based, and no Legal Entity Identifier has been registered for the fund. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory reporting; its absence from the record means the fund cannot currently be referenced by that identifier in cross-border reporting contexts. No RCS number is available, meaning company registry details cannot be cross-referenced from the available data. Specific services or sub-fund structures offered by Mirabaud Multi Assets are not detailed in the source records. All facts stated in this profile are drawn exclusively from the CSSF official register.