ABOUT THE FUND

Field

Details

Fund Name

MACALLAN AIFLNP V.C.I.C. LTD

Registration Date

03 October 2019

Registration Number

HE 402657

Licence Number by the Cyprus Securities and Exchange Commission (CySEC)

LPAIF145/2018

Licence 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 Licence Number: AIFM19/56/2013)

Fund Administrator

MFO Asset Management Ltd

(CySEC Licence 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 (PRIIPs), is available in English here: [insert link].

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.

INVESTMENT IN SHARES OF MACALLAN AIFLNP V.C.I.C. LTD HAS NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS. INVESTORS MAY NOT GET BACK THEIR INITIAL AMOUNT INVESTED AS THE VALUE OF ITS SHARES IS SUBJECT TO CHANGES. REGULATED BY THE CYPRUS SECURITIES AND EXCHANGE COMMISSION, LICENCE NO: LPAIF145/2018