PENDRAGON FUND SICAV SIF S.C.A.

Pendragon Fund SICAV SIF S.C.A. operates as a société en commandite par actions structured as a SICAV — a variable capital investment company — authorised under Luxembourg's specialised investment fund framework. The SIF regime is designed for well-informed and institutional investors, permitting a broader range of eligible assets and more flexible investment strategies than those available to retail-facing UCITS vehicles. The CSSF granted the fund its active SIF licence on 21 June 2010, and that licence remains current according to the CSSF official register, which serves as the primary source for the data presented in this profile. The fund's registered office is located at 11-13, boulevard de la Foire, L-1528 Luxembourg, an address associated with a number of fund administration and financial services operations in the city. No Legal Entity Identifier code has been registered for Pendragon Fund SICAV SIF S.C.A. at the time this profile was compiled. The LEI is a twenty-character alphanumeric reference used in cross-border regulatory reporting and financial transaction documentation; its absence may indicate that the fund does not engage in transactions or filings that require one. No RCS registration number is recorded in the CSSF data used for this profile. The specific asset classes, investment strategies, or financial services associated with the fund are not detailed in the available source data, and no further particulars have been added to avoid presenting unverified information. As an authorised SIF, the fund remains subject to ongoing prudential supervision by the CSSF in accordance with applicable Luxembourg and European Union regulatory requirements.