Private Equity

QUALITY INCOME RETAIL FUND

INVESTOR TYPE: Retail, Well Informed, Professionals

CySEC Registration No.

AIF75_2

CySEC Registration Date

20/07/2020

Company Name

Milevaco Fund AIF V.C.I.C. Plc

Company Registration No.

HE377207

Fund Type

AIF UMBRELLA

Strategy

Private Equity

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 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.

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