VALOR INDUSTRIAL QR VALUE-ADD EU FUND SCA SICAV-SIF

VALOR INDUSTRIAL QR VALUE-ADD EU FUND SCA SICAV-SIF holds a Specialised Investment Fund licence, a category that under Luxembourg law permits the pooling of capital from well-informed investors into a regulated, supervised vehicle. The SIF framework is specifically designed to provide institutional and professional investors with a flexible but regulated structure governed by the Luxembourg law of 13 February 2007. The fund is organised as a Société en Commandite par Actions (SCA) with variable capital, operating as a SICAV-SIF, meaning its share capital adjusts automatically in line with subscriptions and redemptions. This structure is a common and well-recognised form for Luxembourg-based alternative investment funds targeting real assets or other specialised strategies, though the specific investment mandate of this fund is not detailed in the CSSF register data used for this profile. Supervision is carried out by the CSSF, which maintains the official register of licensed financial entities and exercises ongoing oversight over SIF vehicles to ensure compliance with applicable Luxembourg and EU regulatory requirements. The fund's licence was recorded as active from 5 May 2022. Its registered office is situated at 16, rue Eugène Ruppert, L-2453 Luxembourg, an address shared by a number of regulated fund vehicles in the jurisdiction. The fund is identified in regulatory and financial transaction contexts by the Legal Entity Identifier 213800HGD1JLZNS21V79. No RCS number is recorded for this entity in the available CSSF register data. Specific services or investment strategies offered by the fund are not specified in the source data and have not been characterised in this profile.