WATERLOO SICAV-SIF

Waterloo SICAV-SIF is structured as a société d'investissement à capital variable under the specialised investment fund framework, a regime designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those available under standard UCITS rules. The SIF regime in Luxembourg permits flexibility in portfolio construction while requiring funds to maintain ongoing compliance with prudential rules enforced by the CSSF.

The fund's licence became effective on 1 August 2018, according to data held in the CSSF official register. Since that date, the licence has remained active, indicating that the fund continues to meet the regulatory requirements applicable to SIFs under Luxembourg law, in particular the Law of 13 February 2007 relating to specialised investment funds.

The fund is registered at 2, rue d'Alsace, L-1122 Luxembourg, which serves as its official address for regulatory correspondence and public record purposes. No RCS number is recorded in the source data used for this profile, so no company registry reference can be confirmed at this time.

For identification in international financial transactions and regulatory reporting, Waterloo SICAV-SIF carries the Legal Entity Identifier 39120099F90NE3M2ZH60. This 20-character alphanumeric code is issued under the global LEI system and enables consistent identification of the entity across jurisdictions and reporting frameworks.

No specific investment services or strategies are listed in the available records, so the scope of the fund's investment activity beyond its SIF classification cannot be described in this profile. All regulatory details are sourced directly from the CSSF official register.