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Turquoise Sub-Fund Fixed Income Fund

Category
Private Equity
Investor Type
Well Informed
Professionals
SFDR Disclosure
No sustainable investment objective

Investment Objective

Hold a series of warrants issued by a private company limited by shares registered in Cyprus which is investing in Fixed Income and Money market transferable securities.

No sustainable investment objective.

     Privacy Policy and Legal Disclaimer.

     

    Fund details

    TYPE OF INVESTOR
    WELL INFORMED, PROFESSIONALS
    CYSEC REGISTRATION NO.
    AIF02_3
    CYSEC REGISTRATION DATE
    25/05/2015
    COMPANY NAME
    Turquoise Variable Capital Investment Fund Plc
    COMPANY REGISTRATION NO.
    HE344530
    STRATEGY
    Private Equity
    DEPOSITARY
    Argus Stockbrokers Ltd
    ADMINISTRATOR
    ATG Fund Services Limited
    AUDITOR
    Crowe Cyprus Limited
    LEGAL CONSULTANT
    Harneys (Cyprus) – Aristodemou Loizides Yiolitis LLC

    Investment Objective

    Hold a series of warrants issued by a private company limited by shares registered in Cyprus which is investing in Fixed Income and Money market transferable securities.

    No sustainable investment objective.

       Privacy Policy and Legal Disclaimer.

       

      Fund details

      TYPE OF INVESTOR
      WELL INFORMED, PROFESSIONALS
      CYSEC REGISTRATION NO.
      AIF02_3
      CYSEC REGISTRATION DATE
      25/05/2015
      COMPANY NAME
      Turquoise Variable Capital Investment Fund Plc
      COMPANY REGISTRATION NO.
      HE344530
      STRATEGY
      Private Equity
      DEPOSITARY
      Argus Stockbrokers Ltd
      ADMINISTRATOR
      ATG Fund Services Limited
      AUDITOR
      Crowe Cyprus Limited
      LEGAL CONSULTANT
      Harneys (Cyprus) – Aristodemou Loizides Yiolitis 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.

      Persons accessing the contents of this website are aware that they are solely responsible for complying with the applicable laws and regulations of their country of residence and/or citizenship. If in doubt, they should seek advice from an independent advisor.

      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.

      By selecting the “I agree” option below, you acknowledge that you have read and understood this page and agree to abide by the terms presented to you.

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