SSVL (MONACO) S.A.M.

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	DECEMBER
Legal Location	Monaco

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–
Other Business Activities	AUTHORIZED TO MARKET SHARES OF THE FUND IN MONACO

Identifiers

SEC RIA File Number	802-114049
SEC ERA File Number	802-114049
SEC CIK Numbers	None
SEC CRD Numbers	298210
Legal Entity Identifier	None

Principal Office

L'UNION
27 BOULEVARD DES MOULINS
MONACO
Monaco

Websites

Chief Compliance Officer

No. Employees, Historic