Real Estate

C.Q.I. INCOME FUND

INVESTOR TYPE: Well Informed, Professionals

CYSEC REGISTRATION NO.

AIF89_1

CYSEC REGISTRATION DATE

03/10/2022

COMPANY NAME

C.Q.I. Cyprus Quality Investment AIF V.C.I.C. PLC

COMPANY REGISTRATION NO.

HE 405447

SFDR Disclosure

No sustainable investment objective

Strategy

Real Estate

Depositary

The Cyprus Development Bank PC Ltd

Administrator

PWC Fund Services Ltd

Auditor

G. KALOPETRIDES AND PARTNERS LTD

Legal Consultant

TASSOS PAPADOPOULOS & ASSOCIATES LLC

Type of Investor

Professional & Well-informed investors

Investment Objective

The Investment Compartment’s primary investment objective is to exploit appropriate income-generating strategies which will grant the
Compartment’s Investors with periodic Distribution payments of attractive yield. To that end, capital allocation will focus on the real estate and equity asset classes to identify such income producing opportunities, namely properties of multiple purposes that are available for rent and entities conducting business in diverse sectors, as for instance, hospitality and leisure, technology and innovation, healthcare and education.

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Disclaimer

 

This section is directed at prospective Well-Informed and / or Professional Investors only, within the meaning of the Alternative Investment Fund Managers Law of 2018, as amended (“AIFM Law”), as amended.

Registered Alternative Investment Fund (‘RAIFs’) are addressed to Well-Informed or Professional Investors only and do not apply measures aimed to offer protection for retail investors. You are solely responsible for declaring your investor category, subject to all the relevant definitions under the applicable laws and regulations.

Persons accessing the contents of this website are aware that they are solely responsible for complying with the applicable laws and regulations of their country of residence and/or citizenship. If in doubt, they should seek advice from an independent advisor.

The prospectuses and KIDs (Key Information Document) of the RAIF units in this website are approved and/or authorised by the Cyprus Securities and Exchanges Commission (‘CySEC’).

All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from GMM Global Money Managers AIFM Ltd.

Risk Disclaimer

Any investment inherently carries specific risks. It is incumbent upon all prospective investors to take all reasonable steps and seek professional counsel to examine and ensure the proper understanding of the risks involved and formulate their own judgment independently of GMM Global Money Managers AIFM Ltd, considering also their unique financial circumstances, personal investment objectives and risk tolerance level. Prior to committing to any investment, investors are urged to read the relevant offering documents, with particular emphasis on the investment policies and risk factors.

Investments in Alternative Investment Funds (‘AIFs’) and Registered Alternative Investment Funds (‘RAIFs’) does not guarantee a return on the investment. Past investment performance is not indicative of future returns. The value of the investment in units of AIFs is subject to increase or decrease, whereas the initial value of the investment is not guaranteed.

By clicking the “Tick (√)” option on the top right, you acknowledge that you have read and understood this page and agree to abide by the terms presented to you.

Persons accessing the contents of this page, do so on their own initiative and out of their own investment interest.

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