SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF

Structured as a société en commandite par actions under the SICAV-SIF framework, Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF holds an active specialised investment fund licence granted by the CSSF, with an effective date of 10 September 2019. The SIF regime in Luxembourg is governed by the Law of 13 February 2007, which allows funds targeting well-informed investors to pursue a broad range of investment strategies, including those focused on alternative or less conventional asset classes such as supply chain finance. The fund's name indicates a focus on supply chain finance, an asset class that typically involves the financing of trade payables and receivables, providing liquidity solutions within commercial supply chains. As a SICAV-SIF, the fund benefits from a flexible legal and regulatory structure that permits variable capital, allowing subscriptions and redemptions in line with investor demand, subject to the fund's constitutional documents and applicable law. The fund's registered office is located at 33A, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of fund administration and management service providers. Ongoing supervision is carried out by the CSSF, which maintains the official register from which the data in this profile is drawn. No Legal Entity Identifier has been recorded for this entity, meaning it does not currently carry the standardised 20-character alphanumeric code used in regulatory reporting and financial transaction identification. No RCS registration number is listed in the available CSSF register data. Specific services or investment strategies beyond what the fund's name and licence category indicate are not detailed in the records available for this profile.