OLOS FUND S.C.A., SICAV-FIS

OLOS FUND S.C.A., SICAV-FIS holds a Specialised Investment Fund licence, a category established under Luxembourg law to allow funds targeting well-informed and institutional investors with a broader range of eligible assets than standard retail funds permit. The SIF regime is governed by the Luxembourg law of 13 February 2007, which sets out the conditions for authorisation, ongoing operation, and investor eligibility. As a SICAV — société d'investissement à capital variable — the fund's share capital adjusts automatically with subscriptions and redemptions, a structure commonly used for pooled investment vehicles. The additional SCA designation, société en commandite par actions, indicates a limited partnership structure with share capital, combining the governance flexibility of a partnership with the transferability of shares.

The fund's licence has been active since 16 December 2009 and remains in good standing according to the CSSF official register. Its registered office is located at 1, rue Peternelchen, L-2370 Howald, a locality in the commune of Hesperange situated to the south of Luxembourg City that hosts a number of fund and financial services entities. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable rules including those on eligible investors, risk diversification, and periodic reporting. No Legal Entity Identifier code is recorded for OLOS FUND S.C.A., SICAV-FIS, meaning it does not currently carry the internationally standardised identifier used in regulatory and transaction reporting. No RCS number from the Luxembourg Trade and Companies Register appears in the CSSF register data available for this profile. The specific investment strategies or asset classes pursued by the fund are not specified in the available source data.