RATHBONE LUXEMBOURG FUNDS SICAV

Rathbone Luxembourg Funds SICAV is structured as a SICAV — a société d'investissement à capital variable — authorised as a UCITS fund under the Luxembourg Law of 17 December 2010 on undertakings for collective investment. This legislative framework implements the EU UCITS Directive and sets out the conditions under which collective investment schemes may be established, managed, and distributed to investors across the European Union and beyond. The UCI licence held by the fund has been active since 4 May 2016, according to CSSF register records. As a UCITS-compliant vehicle, the fund is subject to ongoing supervision by the CSSF, which monitors adherence to applicable investment restrictions, risk management requirements, and investor protection obligations established under Luxembourg and EU law. The SICAV structure permits the fund to issue and redeem shares on a continuous basis, with capital varying in line with subscriptions and redemptions. No registered office address is recorded for Rathbone Luxembourg Funds SICAV in the CSSF data used for this profile. Similarly, no Legal Entity Identifier — the standardised code used to identify legal entities participating in financial transactions and regulatory reporting — has been registered for this fund. No RCS number drawn from the Luxembourg Trade and Companies Register is available in the source data. The information presented in this profile is sourced exclusively from the CSSF official register and reflects the data held there. Where details such as a registered address, LEI, or RCS number are absent, this indicates they were not recorded in that source at the time of compilation.