ADQUANTID SICAV SIF-SCA

ADQUANTID SICAV SIF-SCA is a Specialised Investment Fund structured as a société d'investissement à capital variable in the form of a société en commandite par actions (SICAV SIF-SCA). This legal form combines a variable capital structure with a limited partnership by shares arrangement, a vehicle commonly used for alternative and institutional investment strategies in Luxembourg. The fund's active SIF licence, recorded as effective from 30 May 2011, was issued by the CSSF, the authority responsible for prudential supervision of the financial sector in Luxembourg. Specialised Investment Funds operate under the Luxembourg law of 13 February 2007, which restricts their investor base to well-informed investors — a category that includes institutional investors, professional investors, and other qualifying individuals who meet defined experience or investment thresholds. The fund is registered at 6A, rue Gabriel Lippmann, L-5365 Munsbach, an address situated in the commune of Schuttrange, which hosts a number of fund administration and financial services entities. No Legal Entity Identifier (LEI) is currently registered for ADQUANTID SICAV SIF-SCA. An LEI is a 20-character alphanumeric code used in regulatory reporting and financial transaction documentation to uniquely identify legal entities; its absence from this record may indicate that the fund does not engage in transactions where LEI registration is mandated, or that registration has not yet been completed. No RCS (Registre de Commerce et des Sociétés) number is listed in the CSSF register data underpinning this profile. The specific investment objectives, asset classes, or services associated with the fund are not detailed in the available source data.