WEALTHCAP S.A. SICAV-SIF

WEALTHCAP S.A. SICAV-SIF is structured as a Specialised Investment Fund under the SICAV-SIF legal form, a vehicle designed for institutional and well-informed investors operating within a regulated but flexible investment framework. The SIF regime in Luxembourg permits a broad range of asset classes and investment strategies, subject to risk-spreading requirements and ongoing oversight by the CSSF. The fund's licence has been active since 26 April 2010, as recorded in the CSSF official register, and it continues to hold that status. Its registered office is located at 5, allée Scheffer, L-2520 Luxembourg, the address on record with the regulator. The entity is identified internationally by the Legal Entity Identifier 529900OP467HXLDXTI65, which is used in transaction reporting and supervisory data exchanges under applicable EU regulations. No RCS number is listed in the CSSF register data available for this entity. The CSSF, as the competent supervisory authority, maintains oversight of SIF vehicles to ensure compliance with Luxembourg fund law and relevant EU directives. No information regarding specific services, portfolio composition, or named representatives is available within the source data used for this profile, and no such details have been included. All facts presented here are drawn solely from the CSSF official register.