PARADIGM CAPITAL VALUE FUND

Paradigm Capital Value Fund operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors seeking access to a broader range of asset classes and investment strategies than those available under standard UCITS rules. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits greater flexibility in portfolio construction while maintaining regulatory oversight by the CSSF. Paradigm Capital Value Fund holds an active licence under this framework, with the licence date recorded as 11 June 2007 in the CSSF official register. Its registered office is located at 2, rue Jean Monnet, L-2180 Luxembourg, an address associated with several regulated financial entities in the country. The fund is identified internationally by the LEI code 222100YSD7FYN660MZ91, which is used to uniquely identify legal entities participating in financial transactions and to meet regulatory reporting requirements under frameworks such as EMIR and MiFID II. No RCS number is recorded for this entity in the available CSSF data, and no specific investment services or strategies are detailed in the register information used to compile this profile. As a SIF, the fund is subject to ongoing prudential supervision by the CSSF and must comply with applicable Luxembourg and EU regulatory requirements governing its structure, eligible investors, and operational conduct. Any further details regarding its investment mandate, asset classes, or management arrangements would need to be sourced directly from the fund or its appointed administrators.