MARGUERITE INVESTMENT MANAGEMENT S.A.

Marguerite Investment Management S.A. holds an active AIFM licence under Chapter 16 of Luxembourg fund management law, which permits it to act as a manager of alternative investment funds. This licence category is distinct from UCITS management companies and is designed for managers overseeing funds that fall outside the UCITS framework, such as infrastructure, private equity, or other alternative asset vehicles. The firm's licence was recorded as effective from 15 November 2017, according to data published in the CSSF's official register. It is situated at 4, rue Fort Wallis, L-2714 Luxembourg, its registered address as noted in that register. As an AIFM authorised under Luxembourg law, Marguerite Investment Management S.A. is subject to ongoing prudential and conduct supervision by the CSSF, the national authority responsible for overseeing the financial sector. AIFM authorisation requires adherence to requirements covering organisational structure, risk management, liquidity management, and investor disclosure, among other obligations set out in the AIFMD framework as transposed into Luxembourg legislation. The Legal Entity Identifier 222100SII7N1KHBBT817 serves as a unique global reference for the entity in regulatory filings and financial transactions. No RCS registration number is available for this firm within the source data used to compile this profile. The specific investment strategies or asset classes managed by the firm are not detailed in the CSSF register data available here, and no further operational information has been provided for inclusion in this profile.