QUALITY INCOME RETAIL FUND
INVESTOR TYPE: Retail, Well Informed, Professionals
CySEC Registration No.
CySEC Registration Date
Milevaco Fund AIF V.C.I.C. Plc
Company Registration No.
Eurobank Cyprus Ltd
PRICEWATERHOUSECOOPERS FUND SERVICES LIMITED
Ekkeshis Ierodiakonou Ltd
LLPO Law Firm
Type of Investor
The objective of the Investment Compartment is to provide returns to investors by investing primarily in preference convertible equity and/or preference convertible equity-related securities of companies.
The Investment Compartment will seek to achieve its Investment Objective by investing principally in preference convertible equity and/or preference convertible equity-related securities of companies of any market capitalization incorporated or having their principal business activities in Europe with the 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.