QUALITY GROWTH RETAIL FUND
INVESTOR TYPE: Retail, Well Informed, Professionals
CySEC Registration No.
AIF75_3
CySEC Registration Date
20/07/2020
Company Name
Milevaco Fund AIF V.C.I.C. Plc
Company Registration No.
HE377207
SFDR Disclosure
No sustainable investment objective
Strategy
Real Estate
Depositary
Eurobank Cyprus Ltd
Administrator
PRICEWATERHOUSECOOPERS FUND SERVICES LIMITED
Auditor
Ekkeshis Ierodiakonou Ltd
Legal Consultant
LLPO Law Firm
Type of Investor
Retail/Well Informed/Professional
Investment Objective
The objective of the Investment Compartment is to provide long term capital growth primarily by investing in equity and/or equity-related securities of non-listed companies; The Investment Compartment will seek to achieve its Investment Objective by investing principally in equity and/or equity-related securities of companies of any market capitalization incorporated or having their principal business activities in Europe, with a main focus in the regions of Cyprus and Greece, involved in the sectors of hospitality, education, health and real estate development.
Since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the Investment Compartment may also on an ancillary basis seek investment opportunities in equity-linked securities of the above mentioned sectors as well as equity, equity linked and/or equity-related securities of companies which do not fulfil the requirements set out above.