SWISS LIFE ERE CAPITAL PARTNERS FUND S.C.S. SICAV-FIS

Structured as a société en commandite simple (S.C.S.) and constituted under the SICAV-FIS regime, Swiss Life ERE Capital Partners Fund S.C.S. SICAV-FIS holds an active Specialised Investment Fund licence granted by the CSSF. The SICAV-FIS framework combines the variable capital structure of a SICAV with the regulatory environment of the Specialised Investment Fund regime, a vehicle typically used to pool capital from well-informed or institutional investors under a flexible but supervised structure.

The fund's licence was recorded as effective from 27 October 2015, according to data published in the CSSF official register. This licence date reflects when the entity's authorisation under the SIF regime was formally noted, and should not be interpreted as a founding or incorporation date for the entity itself.

The registered address of the fund is 4A, rue Albert Borschette, L-1246 Luxembourg, a location associated with a number of institutional fund structures. The fund is identified in cross-border regulatory and financial transaction reporting by its Legal Entity Identifier 254900O85WJVK802AF87, a globally recognised code assigned to legal entities participating in financial markets.

As a CSSF-supervised SIF, the fund is subject to the regulatory requirements set out under the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable EU-level rules. Ongoing prudential supervision is conducted by the CSSF. No RCS number is recorded in the available register data, and no specific investment services or strategies are detailed in the source data used for this profile. All factual details presented here are drawn exclusively from the CSSF official register.