SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF

Structured as an FCP-SIF — a fonds commun de placement qualifying as a specialised investment fund — Swiss Life Funds (Lux) GIO Feeder Umbrella operates under Luxembourg's SIF law, which permits funds of this type to serve well-informed and institutional investors across a broad range of asset strategies. The umbrella structure indicated in its name allows for the potential organisation of multiple sub-funds beneath a single legal framework, each capable of pursuing distinct investment policies while sharing the same regulatory authorisation. The fund's CSSF licence became effective on 16 July 2018 and is recorded as active in the regulator's official register. The CSSF, as the competent authority, is responsible for the ongoing supervision of specialised investment funds domiciled in Luxembourg, including compliance with the amended law of 13 February 2007 governing SIFs. The fund's registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several investment fund service providers in the jurisdiction. The Legal Entity Identifier 254900K4RDM7Z8595N50 serves as a globally recognised code used in regulatory filings and financial transactions to uniquely identify the entity. No RCS number is available for this fund in the source data, which is consistent with the treatment of certain collective investment vehicles that are not required to register with the Luxembourg Trade and Companies Register in the same manner as corporate entities. Specific services or investment strategies associated with this fund are not detailed in the available CSSF register records.