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

Structured as a société en commandite par actions with variable capital and organised as a SICAV-SIF, Swiss Life Health Care Germany V Feeder S.C.A., SICAV-SIF operates within the specialised investment fund framework established under Luxembourg law. The SIF regime is designed for well-informed investors and permits investment across a broad range of asset classes subject to risk-spreading requirements and ongoing CSSF oversight. The feeder structure indicated in the fund's name suggests it is designed to channel investor capital into an underlying master fund, a common arrangement within multi-tiered investment vehicles that allows for operational and portfolio management efficiencies. The fund's CSSF licence has been active since 20 August 2021, as recorded in the official CSSF register. Its registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with a number of regulated fund vehicles. The Legal Entity Identifier 254900A4MX6A1UMT3404 serves as a globally recognised reference code used in regulatory filings and cross-border financial transactions, enabling consistent identification of the entity across reporting systems. No RCS number appears in the CSSF register data available for this profile. The specific investment services or strategies pursued by the fund are not detailed in the available regulatory data. As a CSSF-supervised entity, the fund is subject to the obligations applicable to specialised investment funds under Luxembourg law, including requirements relating to eligible investors, depositaries, and periodic reporting to the regulator.