REAL ASSET INCOME FUNDS, S.C.A. SICAV-SIF

Real Asset Income Funds, S.C.A. SICAV-SIF operates as a Specialised Investment Fund under Luxembourg law, a category that permits the pooling of capital from eligible well-informed investors into a regulated collective investment structure. The SIF framework, governed by the Luxembourg law of 13 February 2007, allows for investment across a broad range of asset classes and strategies, subject to risk diversification requirements set by the CSSF. The SICAV component — société d'investissement à capital variable — means the fund's capital adjusts in line with investor subscriptions and redemptions, while the SCA structure — société en commandite par actions — establishes a limited partnership by shares as its legal form, combining the governance features of a partnership with the capital-raising characteristics of a company. The fund's licence has been active since 6 August 2015 and remains in good standing according to the CSSF official register. The CSSF, as the competent supervisory authority, exercises ongoing oversight of the fund to ensure compliance with applicable Luxembourg and EU regulatory requirements. The entity is identified internationally by the LEI code 222100K1GFCUC1X5D776, a standardised identifier used in regulatory filings and financial transactions globally. The fund's registered address is 7, rue Genistre, L-1623 Luxembourg. No specific investment services or strategies are detailed in the CSSF register data available for this profile, and no RCS number is recorded. All factual details presented here are drawn exclusively from the CSSF official register.