ILINSIO MULTI INVESTMENT STRATEGY FUND
INVESTOR TYPE: Well Informed, Professionals
CYSEC REGISTRATION NO.
RAIF72
CYSEC REGISTRATION DATE
12/04/2021
COMPANY NAME
ILINSIO CAPITAL RAIF V.C.I.C. LTD
COMPANY REGISTRATION NO.
HE 418334
SFDR Disclosure
No sustainable investment objective
Strategy
Multi Strategy
Depositary
Mega Equity Securities & Financial Services Ltd
Administrator
PRICEWATERHOUSECOOPERS FUND SERVICES LIMITED
Auditor
PRICEWATERHOUSECOOPERS FUND SERVICES LIMITED
Legal Consultant
L. PAPAPHILIPPOU & Co Ltd
Type of Investor
PROFESSIONAL & WELL INFORMED
Investment Objective
The Company will employ a quantitative approach with strict risk management protocols to manage and control downside, whenever listed instruments are concerned. A systematized approach, coupled with the core tenet of prudent portfolio management – diversification, allows the strategy to perform in any economic environment.
The main idea of vague and extended mandate which would include various investment instruments is the fact that:
1) the Compartment is not bound by the term (it’s set up for unlimited life) and;
2) during the life of the Compartment the circumstances in each particular sector, country or even particular financial instrument (e.g. stocks vs fixed income or private vs public equity) change with changes in various central bank policies, country policies, major negative events and other factors.
The Portfolio Manager intents to employ these trends (positive or negative) in order to generate sustainable positive return to investors.