ABOUT THE FUND
| Field | Details |
| Fund Name | MACALLAN AIFLNP V.C.I.C. LTD |
| Registration Date | 03 October 2019 |
| Registration Number | HE 402657 |
| License Number by the Cyprus Securities and Exchange Commission (CySEC) | LPAIF145/2018 |
| License Date | 22/07/2019 |
| Registered Address | Acropolis Tower, 66 Akropoleos Avenue, Strovolos, 2012 Nicosia, Cyprus |
| Legal Structure | Variable Capital Investment Company in accordance with Part VII of the Alternative Investment Funds Law 124(I)/2018, as amended |
| Fund Type | Alternative Investment Fund with Limited Number of Persons |
| Investor Profile / Target Market | Professional and Well-Informed investors |
| Board of Directors | Loucas Christodoulides |
| Demetrios Christodoulides | |
| Christopher Louka | |
| Maria Panayi Drakos | |
| Portfolio Manager | MFO Asset Management Ltd |
| (CySEC License Number: AIFM19/56/2013) | |
| Fund Administrator | MFO Asset Management Ltd |
| (CySEC License Number: AIFM19/56/2013) |
Notes
- The above table provides only a brief overview of the Fund; it is not complete and should not be relied upon as investment advice. For full details, please request the Fund’s Offering Memorandum (available in English).
- The Fund’s Key Information Document (“KID”), prepared under Regulation (EU) 1286/2014, as amended (the “PRIIPs Regulation”), is available in English here.
Risk warnings
- Investment in the Fund involves significant risks. It is suitable only for investors who can bear the economic risks, including the potential loss of their entire capital invested.
- There is no assurance that the Fund’s objectives will be achieved or that there will be any return of capital. Past performance does not predict future returns.
- The value of investments may fluctuate, and Investors may not receive the amount originally invested and may lose all or part of their investment.
- The authorisation of the Fund by the Cyprus Securities and Exchange Commission (“CySEC”) shall not constitute a warranty as to the Fund’s performance.
- A complete description of the risks associated with an investment in the Fund is set out in the Offering Memorandum, which is available in the English language upon request from the Fund.