PATRIMONIUM MIDDLE MARKET DEBT FUND

Patrimonium Middle Market Debt Fund is authorised under the Specialised Investment Fund category, a fund type established under Luxembourg law that is designed for well-informed investors and subject to ongoing prudential oversight by the CSSF. The SIF structure allows for a wide range of eligible assets and investment strategies, and funds operating under this framework must comply with applicable Luxembourg legislation governing their organisation, governance, and risk management. The fund's active licence has been on record since 30 August 2011, indicating a continuous period of regulatory standing since that date. It is important to note that the licence date reflects when the CSSF authorisation was granted and should not be read as a founding or incorporation date in a broader corporate sense. The fund's registered address is 8 rue Lou Hemmer, L-1748 Senningerberg, a location that serves as its official point of contact for regulatory and administrative purposes. No Legal Entity Identifier is currently registered for Patrimonium Middle Market Debt Fund. The LEI is a globally recognised code used in regulatory reporting and financial transaction records, and its absence means the fund does not appear in international LEI databases at this time. No RCS number is available in the CSSF register data underlying this profile. The specific investment services or asset classes targeted by the fund are not detailed in the records available for this entry. All information presented here is drawn from the official CSSF public register and reflects the data as recorded therein.