Legal notice

Identity of the Fund, of its Compartment and of the service providers, as declared to the Commission de Surveillance du Secteur Financier.

Legal name: Cacik Fund S.C.A. SICAV-SIF — Compartiment « Unik Premium »
Legal form: S.C.A. SICAV-SIF · Specialised Investment Fund
Registered office: 26, avenue de la Liberté, L-1930 Luxembourg
RCS: RCS Luxembourg B232587
Authorisations: Agrément CSSF N° O 000 12 719
ISIN: CAP C1: LU2727923992 · DIS D1: LU2727924024 · CAP Inst: LU2706169252

Management Company / AIFM: Waystone Fund Management (Lux) S.A.
19, rue de Bitbourg, L-1273 Luxembourg
Agrément CSSF A00000170
Depositary Bank: EFG Bank (Luxembourg) S.A.
56, Grand-Rue, L-2310 Luxembourg
depuis le 01.12.2025
Central Administration: DINAMIK S.A.
26, avenue de la Liberté, L-1930 Luxembourg
Domiciliataire & agent payeur (depuis le 01.01.2024)
General Partner: Cacik Capital G.P. S.à r.l.
Approved Statutory Auditor: HACA Partners S.à r.l.
26, rue des Gaulois, L-1618 Luxembourg

Website publisher

CACIK FUND SCA SICAV-SIF, represented by its General Partner, CACIK CAPITAL GP S.à r.l. — 26 avenue de la Liberté, L-1930 Luxembourg, Grand Duchy of Luxembourg. RCS Luxembourg B 232587. Contact: info@unikcapital.lu.

The marketing of the Compartment is the responsibility of the AIFM, Waystone Management Company (Lux) S.A. No subscription request is processed through this website.

Hosting

The website is hosted by a shared hosting provider acting as a processor within the meaning of Regulation (EU) 2016/679.

Intellectual property

All the contents of this website (texts, documents, trademarks, logotypes) are protected. Any reproduction or distribution, in whole or in part, without prior written authorisation is prohibited. The documents in the reserved area are confidential and intended exclusively for Shareholders and their representatives.

Personal data and cookies

The processing of data is described in the privacy policy; cookies are described on the “Cookie settings” page.

Last updated: 18 September 2026.