TAUNUS TRUST VERMÖGENSFONDS FCP FIS

Taunus Trust Vermögensfonds FCP FIS is authorised as a Specialised Investment Fund, a vehicle designed for well-informed and institutional investors that offers a more flexible regulatory framework than retail investment funds. The fund is organised as a fonds commun de placement, meaning it is a contractual arrangement without separate legal personality, managed on behalf of its investors rather than structured as a company with shareholders. Its CSSF licence, recorded as effective from 31 October 2019, remains active according to the official CSSF register, which serves as the authoritative public source for regulated entities in Luxembourg. The fund is located at 4, rue Thomas Edison, L-1445 Strassen, an address situated in the commune of Strassen to the west of Luxembourg City and home to a number of fund administration and financial services operations. The CSSF, as the national prudential supervisor, maintains oversight of the fund's compliance with the applicable SIF legislation, principally the Law of 13 February 2007 relating to specialised investment funds. No Legal Entity Identifier has been registered for Taunus Trust Vermögensfonds FCP FIS; such codes are typically used to identify legal entities in regulatory reporting and financial transactions, and their absence may reflect the contractual rather than corporate nature of an FCP structure. No RCS (Registre de Commerce et des Sociétés) number is recorded, which is consistent with the FCP form, as contractual funds are generally not registered in the commercial register in the same manner as corporate entities. No specific investment services or strategies are detailed in the available CSSF register data for this fund.