WEALTHCAP SPEZIAL PORTFOLIO IMMOBILIEN 1 (F) SA SICAV-SIF

Structured as a société anonyme under the SICAV-SIF framework, Wealthcap Spezial Portfolio Immobilien 1 (F) SA SICAV-SIF holds a licence in the Specialised Investment Fund category, a regime designed for well-informed and institutional investors seeking exposure to less conventional or concentrated asset strategies. The SIF structure under Luxembourg law permits flexibility in investment policy compared with standard UCITS vehicles, making it a commonly chosen vehicle for real estate and other alternative asset classes, as the fund's name — referencing immobilien, the German word for real estate — suggests.

The fund's licence was recorded as active from 23 August 2018 in the CSSF's official register, which serves as the authoritative public source for supervised entities in Luxembourg. As a SIF, the entity is subject to ongoing prudential oversight by the CSSF, Luxembourg's financial sector regulator, and must comply with the Law of 13 February 2007 relating to specialised investment funds.

The registered office is located at 8, rue Lou Hemmer, L-1748 Senningerberg, an address associated with a number of fund administration and investment structures in Luxembourg. The fund is assigned the Legal Entity Identifier 9845002AMFBWB4D3B695, a 20-character alphanumeric code used globally to identify legal entities in financial transactions and regulatory filings. No RCS number is recorded for this entity in the data sourced from the CSSF register. No specific services or investment objectives beyond those implied by the SIF licence category are detailed in the available records.