The Prudent Investment Fund is structured as an open ended Special Investment Fund with a variable share capital. It is registered in Luxembourg, the European center for cross-border sold investment funds and regulated by the financial regulatory authority, Commission de Surveillance du Secteur Financier (CSSF).

The Company is subject to the provisions of the law of 13 February 2007 on specialized investment funds as amended by the law of 26 March 2012 and the law of 12 July 2013 related to alternative investment fund managers.