X0708 D/A LIVE 0001922844 Eicos Fund SA SICAV-RAIF - Compartment 1 6 ROUTE DE TREVES, SENNINGERBERG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2633 44 0203 148 2180 LUXEMBOURG None None Other an investment company with variable capital reserved alternative investment fund true 2022 Sylvie Rodrigues 6 route de Treves SENNINGERBERG N4 LUXEMBOURG L-2633 Director Askan Denstaedt 6 route de Treves SENNINGERBERG N4 LUXEMBOURG L-2633 Director Tony Whiteman 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director N/A Eicos Investment Group Limited One Great Cumberland Place London X0 UNITED KINGDOM W1H 7AL Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-25-000134 2022-05-03 true true false 1000000 Indefinite 500000 Indefinite false 1 0 0 0 The Investment Manager is entitled to receive a management fee, as detailed in the issuer's offering materials. false Eicos Fund SA SICAV-RAIF - Compartment 1 /s/ Tony Whiteman Tony Whiteman Director 2026-05-11