NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS

Nordea Dedicated Investment Fund, SICAV-FIS holds an active Specialised Investment Fund licence issued by the CSSF, with an effective licence date of 20 November 2009. The SIF regime in Luxembourg is designed for well-informed and institutional investors and imposes specific eligibility criteria on those who may invest, along with ongoing regulatory oversight by the CSSF. As a SICAV-FIS — a variable capital investment company structured under the specialised investment fund framework — the entity is subject to the laws governing SIFs, including periodic reporting obligations and investment restrictions applicable to this licence category. The fund's registered office is located at 562, rue de Neudorf, L-2220 Luxembourg, which serves as its official address for regulatory and correspondence purposes. The Legal Entity Identifier 549300TJBJHIET8Y4E03 uniquely identifies the entity in international financial and regulatory reporting systems, facilitating transparency in transaction data across jurisdictions. No RCS number is recorded in the CSSF register data available for this profile, and no specific investment services or strategies are detailed in that source. All information presented here is drawn exclusively from the CSSF official register. The CSSF supervises the fund on an ongoing basis under applicable Luxembourg and EU rules governing specialised investment vehicles, ensuring compliance with the conditions under which the licence was granted.