SL INSTITUTIONAL FUND SICAV-SIF S.A.

SL Institutional Fund SICAV-SIF S.A. holds a Specialised Investment Fund licence, a category that permits the fund to pool capital from well-informed investors under a dedicated regulatory framework designed for institutional and sophisticated participants. The SICAV-SIF structure — Société d'Investissement à Capital Variable under the SIF regime — combines variable capital flexibility with the oversight requirements that apply specifically to specialised funds of this type.

The fund is authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which maintains the official register from which the data in this profile is drawn. Supervision under the SIF regime involves ongoing compliance with the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable European regulatory requirements.

The licence has been active since 22 March 2018, which represents the recorded licence date rather than any indication of a broader corporate history. The fund's registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several fund administration and investment management operations in the jurisdiction.

For identification in regulatory filings and cross-border financial transactions, the fund carries the Legal Entity Identifier 529900V3C2MILJW1UE69. This code is issued under the global LEI system and enables accurate identification of the legal entity across reporting frameworks. No RCS number is recorded within the CSSF register data available for this profile. Specific services or investment strategies are not detailed in the source data and are therefore not described here.