SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF

Organised as an umbrella structure under the specialised investment fund framework, Swiss Life Funds (Lux) Global Infrastructure Opportunities Umbrella, SCS, SIF is authorised to operate as a collective investment vehicle targeting infrastructure-related opportunities across global markets. The SIF regime under which it is authorised is reserved for well-informed investors and imposes ongoing prudential and regulatory obligations enforced by the CSSF. The umbrella structure allows for the creation of distinct sub-funds, each potentially pursuing its own investment policy while sharing a common legal framework. The fund's licence has been active since 21 December 2016, as recorded in the CSSF official register, and its status remains current. The entity is registered at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with a number of investment fund managers and fund vehicles operating within the jurisdiction. Its Legal Entity Identifier, 254900GIEN5TC3RQME94, serves as a globally recognised reference code used in regulatory filings, counterparty identification, and financial transaction reporting under frameworks such as EMIR and MiFID II. No RCS number is noted in the available CSSF register data for this entity. The specific services or investment strategies offered by the fund are not detailed in the records used for this profile, and no further operational information has been sourced beyond what appears in the official CSSF register. The fund remains subject to continuous oversight by the CSSF in accordance with Luxembourg and applicable EU rules governing specialised investment funds.