SWISS LIFE ESG HEALTH CARE GERMANY V S.C.S., SICAV-SIF

Organised as a société en commandite simple under the SICAV-SIF regime, Swiss Life ESG Health Care Germany V S.C.S., SICAV-SIF operates as a specialised investment fund subject to the regulatory framework governing such vehicles in Luxembourg. The SICAV-SIF structure is designed for well-informed investors and allows for flexible investment strategies across a defined asset class or theme. In this fund's case, the name indicates a focus on health care assets located in Germany, along with an ESG orientation, though no further details regarding specific strategies, target assets, or portfolio composition are contained in the CSSF register data used for this profile.

The fund's active licence was recorded as effective from 4 May 2020, and it remains under the ongoing prudential oversight of the CSSF. Supervision by the CSSF requires adherence to Luxembourg's law of 13 February 2007 on specialised investment funds, as well as applicable EU-level regulatory requirements relevant to the fund's activities.

The registered office is situated at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with a number of fund management and investment structures. The Legal Entity Identifier assigned to the fund is 254900CEGOXIV9MKX738, a globally recognised code used to identify the entity in cross-border regulatory filings and financial transactions. No RCS number is recorded in the available CSSF data. Services offered by the fund are not specified in the register information on which this profile is based, and no RCS registration number has been provided.