PREMIUM SELECTION SIF SICAV

Premium Selection SIF SICAV operates under the specialised investment fund (SIF) regime, a legal framework in Luxembourg designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard UCITS structures. The SICAV form — société d'investissement à capital variable — means the fund is structured with variable capital, allowing shares to be issued and redeemed in line with investor subscriptions and redemptions. The CSSF granted the fund an active SIF licence recorded from 2 June 2025, making it among the more recently licensed vehicles of this type on the CSSF register. As a SIF, the fund is subject to ongoing supervision by the CSSF under the Law of 13 February 2007 relating to specialised investment funds, which sets out requirements around eligible investors, diversification rules, and regulatory reporting obligations. The fund's registered office is located at 9, rue de Bitbourg, L-1273 Luxembourg. For cross-border regulatory identification and transaction reporting, the fund carries the Legal Entity Identifier 635400H6YZW4V1OJJR96, issued in accordance with international standards for financial entity identification. No RCS number is recorded in the source data used for this profile, and the specific investment strategies or asset classes targeted by the fund are not detailed in available CSSF register records. This profile is drawn exclusively from official CSSF register data and does not reflect any information provided directly by the fund or its managers.