C.Q.I. Income Fund

Category
Real Estate
Investor Type
Well Informed
Professionals
SFDR Disclosure
No sustainable investment objective

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.

No sustainable investment objective.

     Privacy Policy and Legal Disclaimer.

     

    Fund details

    TYPE OF INVESTOR
    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.
    HE405447
    STRATEGY
    Real Estate
    DEPOSITARY
    The Cyprus Development Bank PC Ltd
    ADMINISTRATOR
    PRICEWATERHOUSECOOPERS Fund Services Limited
    AUDITOR
    G. KALOPETRIDES AND PARTNERS LTD
    LEGAL CONSULTANT
    TASSOS PAPADOPOULOS & ASSOCIATES LLC

    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.

    No sustainable investment objective.

       Privacy Policy and Legal Disclaimer.

       

      Fund details

      TYPE OF INVESTOR
      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.
      HE405447
      STRATEGY
      Real Estate
      DEPOSITARY
      The Cyprus Development Bank PC Ltd
      ADMINISTRATOR
      PRICEWATERHOUSECOOPERS Fund Services Limited
      AUDITOR
      G. KALOPETRIDES AND PARTNERS LTD
      LEGAL CONSULTANT
      TASSOS PAPADOPOULOS & ASSOCIATES LLC

      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.

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

      All data and material has 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.

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