CENTRAL BANK OF CYPRUS

Transcription

EUROSYSTEM
REGISTRY OF
INTERNATIONAL COLLECTIVE INVESTMENT SCHEMES
UPDATED: 10 June 2014
I. International Unit Trust Schemes
1. International Securities Fund
2. Minosse Fund Unit Trust
II. International Fixed Capital Companies
1.
Consibilink Ltd
2.
Nanoenergo Fund Limited
3.
Poalim Real Estate Fund (Cyprus) Limited
IIΙ. International Variable Capital Companies
1.
AC Real Immobilien Fund Limited
2.
Albilijonare Fund Ltd
3.
Alfeos Investment Fund Ltd
4.
Alirrytos Fund Ltd
5.
Alpha Frontline International Bonds & Shares Investment Fund Limited
6.
Alphastone Limited
7.
Arcadea Investment Fund Ltd
8.
Argus Algo Fund Limited
9.
Arundale Investment Fund Ltd
10.
Arwinom Fund Limited
11.
Bao Global Fund (Cy) Ltd (formerly: LGF Lodestone Global Fund Limited)
12.
BAS. Investment Concept Ltd (formerly Sekay Capital Limited)
13.
Beaminy Limited
14.
Belnepco Fund Ltd
15.
Beneficentia Real Assets Fund Limited
16.
BFRS Holding Investment Fund Ltd
17.
Bigan Wealth Fund Limited
18.
C.R.K. Investments Fund Ltd
19.
Cross Over Capital Ltd
EUROSYSTEM
20.
CSS Alpha Fund Ltd
21.
DFG Meze Model Fund Ltd
22.
Easterndebt Fund Limited
23.
EBIT Fund Limited
24.
Emma Delta Ltd
25.
Energy Standard Fund Ltd
26.
EOS Multi-Strategy Fund Ltd
27.
E.P.E. European Prime Energy Fund Limited
28.
Euroventures Cyprus Ltd
29.
Eurynome Fund Limited
30.
Forrest Capital Management Fund Limited
31.
Gainmore Fund Ltd
32.
Ganesha Fixed Income Limited
33.
GG Aspire Fund Limited
34.
Go East For Value Fund Ltd
35.
Goodrock Industrial Assets Fund Limited
36.
Goodrock Real Estate Commercial Fund Limited
37.
Goodrock Real Estate Luxury Fund Limited
38.
Harvest One Percent Fund Ltd
39.
Harvest Stargate Fund Ltd
40.
HRF Hellenic Recovery Fund Limited
41.
Indus Kamdhenu Fund Ltd
42.
KM Real Estate Investment Fund Ltd
43.
K&B Global Total Return Fund Limited
44.
Lysarea Real Estate Fund Ltd
45.
Manrich Fund Ltd
46.
Millau Fund Limited
47.
Monsoreto Investment Fund Ltd (formerly: WPB Investment Fund Limited)
48.
Nextius Capital Limited
49.
Nextius Capital London Limited
50.
Nio Global Fund Limited
51.
Okt(8) Global Fund Ltd
52.
One Plus Capital Fund Ltd
53.
Osys Global Alternative Energy Fund (OGAEF) Ltd
54.
Park of Active Molecules Fund Limited
55.
P & C Global Gold and Natural Resources Fund Limited
56.
P & C Liquidity Plus Fund Limited
2
EUROSYSTEM
57.
Pepperwood Life Fund Limited
58.
Pilgrim Russia Investment Fund Ltd
59.
Piraeus Cyprus International Managed Risk Fund Limited
60.
Polar Bull Direct Equity & Debt Investment Fund Limited
61.
Prowave Global Investment Fund Limited
62.
Quantor Fund Limited
63.
R&B Russia Investment Fund Limited
64.
R&B Selected Strategies Investment Fund Limited
65.
Red Stemmer Investments Fund Ltd
66.
RP Explorer Fund (Cyprus) Ltd
67.
RP Japan Opportunities Fund (Cyprus) Ltd
68.
Russomotive Direct Investments Fund Ltd
69.
SFS European Banks Fund Ltd
70.
SFS Value Investment Fund Ltd
71.
Solid Capital Fund (Cyprus) Ltd
72.
Solid Commodities Fund Ltd
73.
Stenness Limited
74.
Sumup Investment Fund Ltd
75.
Taurus Aurum Real Estate Investment Fund Ltd
76.
The Active Cyprus Banking Sector Fund Limited
77.
ThinkQatar Investment Fund Limited
78.
Thyrea Investment Fund Ltd
79.
U.G.F. Ultra Growth Fund Limited
80.
Vantech Growth Fund Ltd
81.
Vinga Fond Limited
82.
Vingis Real Estate Fund Limited
83.
YESFX Fund Limited
IV. International Limited Partnerships
1. Bluehouse Accession Property (II) L.P.
2. Cleantech Momentum Capital Fund L.P.
3. Euroventures Ukraine Fund II LP
4. Horus Food & Agribusiness Limited Partnership
5. Maghreb Private Equity Fund II L.P.
6. Maghreb Private Equity Fund II (Cyprus II) L.P.
7. Piraeus Clean Energy LP
8. RER Residential Fund LLP
3
EUROSYSTEM
9. SIP Investment Partners L.P.
10. SPA Multi-Strategy Fund II L.P.
11. T2 Bluehouse Capital Partners
4
EUROSYSTEM
I. International Unit Trust Schemes
1.
INTERNATIONAL
SECURITIES FUND
Date of recognition by the Central Bank of Cyprus: 5/2/2001
Number of Recognition: ICIS6/20510
Address: c/o Bullion Co Limited, P.O. Box: 57342,
Cy-3315 Limassol
OBJECTIVE OF THE SCHEME
The scheme invests in a diversified portfolio of international
equities and bonds for income and capital appreciation.
TRUSTEE/CUSTODIAN
Name: Hellenic Bank Public Company Limited
Address: P.O. Box 24747, Cy-1394 Nicosia
INVESTMENT MANAGER
Name: Bullion Co Limited
Address:. P.O. Box: 57342, Cy-3315 Limassol
Telephone: 25584268
Fax: 25-584179
DIRECTORS OF MANAGER
(a) Name: Mr Socrates Solomides
Address: Bullion Co Limited, P.O. Box: 57342,
Cy-3315 Limassol
Nationality: Cypriot
Date of Appointment: 6/2003
(b) Name: Ms Rana Zeinalabidin
Address: Bullion Co Limited, P.O. Box: 57342,
Cy-3315 Limassol
EXTERNAL AUDITORS
Name: KPMG Limited
Address: P.O. Box 50161, Cy-3601 Limassol
OTHER DETAILS:
2.
MINOSSE FUND UNIT
Accounting Reference Date
31 December
Duration of Fund
Unlimited
Currency Denomination
US$
Minimum Initial Subscription
US$250.000
5
EUROSYSTEM
TRUST
Number of Recognition: 115.1.4.65
Address: 13 Karaiskaki Street, Cy-3032 Limassol
The Fund focuses on investments on securities or private equities
with substantial potential. The fund will primarily invest in private
commercial and construction companies, in non-controlling
holdings. There will be no investments in listed equities/securities.
Investments will be made in Europe but predominantly in Italy.
TRUSTEE/CUSTODIAN
Name: Minosse Fund Trustee Limited
Address: 13 Karaiskaki Street, Cy-3032 Limassol
DIRECTORS OF ICIS
Name: Max Spiess
Nationality: Switzerland
Date of Appointment: 21/12/2012
Name: Thomas Hasenbohler
Name: Agapios Agapiou
Nationality: Cyprus
Name: Chrysses Demetriades
Nationality: Cyprus
Name: Pavlina Constantinide
Nationality: UK
INVESTMENT MANAGER
Name: SMC Asset Advisory Sagl, Lugano
Address:. Via G.B. Pioda 9, CH 6901 Lugano, Switzerland
(a) Name: Max Spiess
(b) Name: Thomas Hasenbohler
EXTERNAL AUDITORS
Name: Andtacon Ltd
6
EUROSYSTEM
Address: P.O.BOX 56024, Cy-3304 Limassol
ADMINISTRATORS:
Name: Dinos Antoniou & Co Ltd
Address: 9 Vasili Michaelide Street, Globalserve Business
Centre, Cy-3026 Limassol
OTHER DETAILS:
Duration of Fund
7
31 December
8 years with option for
additional 2 years
Euro
€100.000
EUROSYSTEM
II. International Fixed Capital Companies
1.
CONSIBILINK LTD
Date of Recognition by the Central Bank of Cyprus: 18/3/2011
Number of Registration: HE 190640
Date of Registration: 29/12/2006
Registered Address: PO Box 21612, Cy-1591 Nicosia
Objective of the scheme
To invest in the power utilities industry in Russia and other CIS
countries such as Ukraine, Kazakhstan and Georgia in both listed
and unlisted companies across the industry’s sub-sectors –
including electricity generation, distribution and service.
DIRECTORS OF ICIS
Name: Mr Magnus H.G. Lekander
Nationality: Sweden
Name: Stelios Panayides
Nationality: Cyprus
Name: Ms Xenia Koustai
Nationality: Cyprus
CUSTODIAN
Name: Citigroup Global Transaction Services,
Address: Citybank N.A. Canada Square, Canary Wharf, London
E14 5LB, U.K.
INVESTMENT MANAGER:
Name: East Capital AB (Investment Firm licensed by the Swedish
Financial Supervisory Authority)
Address: P.O. Box: 1364, SE-111 93 Stockholm, Sweden
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: PricewaterhouseCoopers Limited
Address: PO Box 21612, Cy-1591 Nicosia
8
EUROSYSTEM
OTHER DETAILS
31 December
Duration of Fund
Unlimited
US$
2.
NANOENERGO FUND
LIMITED
US$100.000
Registered Address:
11 Limassol Avenue, Galatariotis Building,
2nd Floor, Cy-2112 Nicosia
Number of Registration: 309966
Invest in advanced nanotechnology & innovation projects in the
sectors of resource and energy efficiency in Russia.
DIRECTORS OF ICIS
Name: Oleg Dyachenko (Executive Director)
Nationality: Russian
Name: Natalia Podsosonnaya (Executive Director)
Name: Olesya Nikolskaya (Non-Executive Director)
CUSTODIAN
Name: Bank of Cyprus Public Company Limited
Address: Custody and Trust, 4 Evrou Street, 3rd Floor,
Cy-2003 Strovolos, Nicosia
INVESTMENT MANAGER
Name: Sberezheniya and Inesticii Management Limited
Address:. 11 Limassol Avenue, Galatariotis Building, 2nd Floor,
Cy-2112 Nicosia
(c) Name: Oleg Dyachenko
9
EUROSYSTEM
(d) Name: Olesya Nikolskaya
(e)
Name: George Rologis
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: Alter Domus (Cyprus) Limited
Address: 11 Limassol Avenue, Galatariotis Building,
Cy-2112 Nicosia
OTHER DETAILS:
3.
POALIM REAL
ESTATE FUND
(CYPRUS) LIMITED
31 December
Duration of Fund
additional 2 years
US$
US$10 million
Minimum Subsequent Subscription
US$10 million
* further details to be provided shortly
10
EUROSYSTEM
III International Variable Capital Companies
1. AC REAL
IMMOBILIEN FUND
LIMITED
2. ALBILIJONARE FUND
LTD
Registered Address:
2 Ayiou Pavlou & Kadmou Streets,
Wisdom Tower, 3rd Floor,
Cy-1105 Nicosia
Trading in foreign currencies using in-house built electronic trading
instruments as well as risk management methods, including the
strategy of algorithmic trading.
DIRECTORS OF ICIS
Name: Ales Jakym
Nationality: Czech
Name:Radim Marek
Nationality: Czech
Name:Martina Skrabalova
Nationality: Czech
CUSTODIAN
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: C.P. Palema Administrator Limited
Address: P.O Box: 56933, 3311 Cy-Limassol
OTHER DETAILS
11
EUROSYSTEM
31 December
Duration of Fund
Unlimited
3. ALFEOS
INVESTMENT FUND
LTD
Euro
€100.000
Number of Recognition: IBFSS/ICIS 39/41590
Registered Address: 8 Stassinou street, Photos Photiades Business
Centre, fl. 2002, Cy-1060 Nicosia
Investing in private and publicly quoted companies in Russia and
Eastern Europe
DIRECTORS OF ICIS
a)
Name: Kirill Alexandrovich Zimarin
b)
Name: Petr Pavlovich Zaytsev
Nationality: Russia
c)
Name: Vladimiros Popov
Date of Appointment: March 2010
d)
Name: Soterios Zakheos
e)
Date of Appointment: March 2010
CUSTODIAN
Name: RCB BANK LTD
INVESTMENT MANAGER:
Name: Mr Petr P. Zaytsev (as above)
Mr K. Zimarin (as above)
EXTERNAL AUDITORS
12
EUROSYSTEM
Name: Demetriades, Shiakos Pifanis
ADMINISTRATORS:
Name: Russian Commercial Bank (Cyprus) Ltd
OTHER DETAILS
Duration of Fund
unlimited
Currency Denomination:
US$
Minimum Subsequent
Investment
4. ALIRRYTOS FUND
LTD
31 December
US$100.000
n/a
Date of Recognition by the Central Bank of Cyprus:
17/06/2011
Registered Address:
8 Michalaki Karaoli Street, Anemomylos
Building, 4th floor, Cy-1095 Nicosia
The fund will invest primarily in freight derivatives (Forward
Freight Agreements – “FFA’s”) and equities of businesses engaged
in marine transportation.
DIRECTORS OF ICIS
Name: Christodoulos Aesopos
Nationality: Greek
Name: Faidon Th. Tamvakakis
Nationality: Greek
Name: Alkis Loizides
Name: Michalis Sarris
CUSTODIAN
Name: Pershing LLC (New Jersey)
13
EUROSYSTEM
Address: One Pershing Plaza, Jersey City, New Jersey 07399,
USA
INVESTMENT MANAGER:
Name: Alpha Trust Investment Services S.A. (Investment Firm
licensed by Hellenic Capital Market Commission)
Address: 21 Tatoi Street, Kyfisia, GR 14561 Athens, Greece
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: Apex Co Services (Cyprus) Ltd
Address: 9 Vasileos Konstantinou Street, Cy-1105 Nicosia
OTHER DETAILS
31December
Duration of Fund
Unlimited
US$
5. ALPHA FRONTLINE
Euro100.000
* Further information to be provided shortly
INTERNATIONAL
BONDS & SHARES
INVESTMENT FUND
LIMITED
6. ALPHASTONE
LIMITED
Registered Address:
131 Kermia Court, 1st Floor,
Cy-3032 Limassol
The primary investment objective of the Fund is the deployment of
investment operations in the property market and the active
management of properties. The projects targeted will be mainly in
UK properties both commercial and residential developments as well
as in properties outside UK.
14
EUROSYSTEM
DIRECTORS OF ICIS
Name: Yiannis Misirlis (Executive Director)
Name: Sotiris Poulengeris (Executive Director)
Nationality: U.K.
Name: Marios Orologas (Executive Director)
BANK ACCOUNT WITH:
Name: Bank of New York Mellon Corporation
Address: BNY Mellon Centre, 160 Queen Victoria Street,
London EC4V 4LA, U.K.
EXTERNAL AUDITORS
Name: KPMG Limited
Address:. P.O. Box 21121, Cy-1502 Nicosia
ADMINISTRATOR:
Name: Treppides Fund Services Limited
Address: P.O. Box: 27142, Cy-1642 Nicosia
OTHER DETAILS
Duration of Fund:
7. ARCADEA
INVESTMENT FUND
LTD
31 December
Unlimited
GBP
GBP100.000
Minimum Subsequent
Investment
GBP10.000
Registered Address: Stasinou 8, Photiades Business Centre, Flat
301, Cy-Nicosia
15
EUROSYSTEM
To achieve high capital growth by investing in private companies in
emerging markets with primary focus on Eastern European countries.
DIRECTORS OF ICIS:
1. Name: Ivan Fursin
Nationality: Ukraine
2. Name: Charles Edward Treherne
Nationality: U.K.
3. Name: Constantinos Constantinou
Nationality: Cyprus
4. Name: Andreas Mavromatis
Nationality: Cyprus
CUSTODIAN/ADMINISTRATOR
INVESTMENT ADVISER
Name: Mr Robert Shetler-Jones (Director)
Nationality: U.K.
EXTERNAL AUDITORS
Name: Messrs Horwath DSP Ltd
Address:.P.O. Box 22545, Cy-1522 Nicosia.
OTHER DETAILS
Duration of Fund
unlimited
Minimum Subsequent
Investment
8. ARGUS ALGO
FUND LIMITED
31 December
US$
US$100.000
n/a
16
EUROSYSTEM
Date of Registration: …
Registered Address: 25 Demosthenis Severis Avenue,
METROPOLIS TOWER,
1st and 2nd Floors, Cy-1080 Nicosia
Pursue diversified investment allocation in the Equity, Fixed
Income, Commodities, Currencies and cash asset classes worldwide.
The majority of investments is expected to be executed through
Exchange Traded financial instruments involving future contracts,
exchange traded options and other derivable instruments, spot
equity, fixed income, listed funds such as ETFs, Money Market
Funds and other types of listed Funds. Investments may also be
executed via non exchange traded but highly liquid instruments such
as CFD’s. The fund may also use Term Deposits, Structured Notes,
Bonds and other over the counter products to cover desired
allocations in the above asset classes.
DIRECTORS OF ICIS
Name: Christoforos Antoniades
Name: Charalambos Michaelides
CUSTODIAN
INVESTMENT MANAGER:
Name: Argus Stockbrokers Limited (licensed by Cyprus Securities
Exchange Commission)
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
17
EUROSYSTEM
Name: Cyprofund Administration Services Limited
Address: 12 Esperidon Street, Cy-1087 Nicosia
OTHER DETAILS
Duration of Fund:
31 December
Unlimited
9. ARUNDALE
INVESTMENT FUND
LTD
Euro
€50.000
Minimum Subsequent
Investment:
€20.000
Registered Address:
Kennedy 70, Papavasiliou House, 1st floor,
Cy-1076 Nicosia
To maximise total investment return by investing in equities and debt
instruments. The fund takes significant positions in small and medium
sized companies which are undervalued, both in the former USSR and
worldwide.
DIRECTORS OF ICIS
a) Name: Mr Paolo Mombello
Nationality: Italian
b) Name: Mr Allesandro Pumilia
CUSTODIAN
EXTERNAL AUDITORS
Name: BDO Limited
Address: Antonis Zenios Tower, 1Erehthiou Str,
Engomi, Cy-2413 Nicosia
ADMINISTRATORS:
18
EUROSYSTEM
Name: Oneworld Ltd
OTHER DETAILS
Accounting reference date
Duration of the fund
unlimited
Currency denomination
Euro
10. ARWINOM FUND
31 December
€50.000
LIMITED
Registered Address:
75 Prodromou Street, 1st Floor, Office 101,
Strovolos, Cy-2063 Nicosia
The Fund will focus on acquiring distressed real estate assets in the
major cities of Poland, with an initial focus on Warsaw.
DIRECTORS OF ICIS
f)
Name: Pawel Ludwik Gubala
Nationality: Polish
g)
Name: Michalis Makris
h)
Name: Charles Savva
Nationality: Canadian/Cypriot
CUSTODIAN
Name: Piraeus Bank (Cyprus) Ltd
Address: P.O.Box 25700, Cy-1393 Nicosia.
EXTERNAL AUDITORS
Name: S.K.R. Intelligent Accounting Solutions Limited
Address: P.O. Box 53277, Cy-3301 Limassol.
ADMINISTRATORS:
Name: C. Savva & Associates Limited
Address: 75 Prodromou Avenue, 1st Floor, Office 101, Strovolos, Cy19
EUROSYSTEM
2063 Nicosia
OTHER DETAILS
Duration of Fund
Unlimited
Euro
11. BAO GLOBAL FUND
(CY) LTD
31 December
€50.000
(Formerly: LGF
LODESTONE GLOBAL
FUND LIMITED)
Registered Address:
John Kennedy, 12-14, Office 108,
Cy-1087 Nicosia, Cyprus
Invest in Indian debt securities like government securities, treasury
bills, corporate bonds (rated or unrated), infrastructure bonds, fixed
income securities, mutual funds, MM instruments and in equity, equity
linked or derivative securities listed, quoted or traded on any stock
exchange or over the counter and IPOs.
DIRECTORS OF ICIS
Name: Rulf Edward Kruger (Executive Director)
Nationality: USA
Name: Savvas Charalambous (Executive Director)
Name: Lambros Soteriou (Non-Executive Director)
CUSTODIAN
Name: Standard Chartered Bank, India
Address: Crescenzo, Floor 3A, C-38-39, G Block, Behind MCA
Club, Bandra Kurla Complex, Bandra (East), Mumbai, 400
051 India
EXTERNAL AUDITORS
Name: BDO Limited
Address: Antonis Zenios Tower, 1Erehthiou Str,
20
EUROSYSTEM
ADMINISTRATORS:
Name: G. Papaioannou Auditors Limited
Address: 12 Omonia Avenue, Cy-3052 Limassol
OTHER DETAILS
31 December
Duration of Fund
Unlimited
Euro
12. BAS. INVESTMENT
€250.000 for Class A Shares and
€100.000 for Class B Shares
CONCEPT LTD
(Formerly: SEKAY
CAPITAL LIMITED)
Date of change of registered name: 16/12/2011
Registered Address:
12 Themistocles Dervis Street, 1st Floor,
Cy-1066 Nicosia
To achieve appreciation of its assets through speculative trading in
any exchange traded financial instruments (cash as well as
derivatives), interbank contracts (OTCs as well as currency forward
contracts).
DIRECTORS OF ICIS
Name: George Moutsis
Nationality: Greek
Name: Minas Georgiades
Name: Christophoros Demetriades (non-executive)
Name: Andreas Papacharalambous (non-executive)
CUSTODIAN
Address: Custody Unit, Wealth Management Services
21
EUROSYSTEM
Department, P.O. Box: 22032, Cy-1598 Nicosia
INVESTMENT ADVISOR/MANAGER:
Name: Messrs Moutsis and Georgiades as above
EXTERNAL AUDITORS
Name: KPMG Limited
Address: P.O. Box 21121, Cy-1502-Nicosia
ADMINISTRATORS:
Name: Fiducitrust Services Ltd
OTHER DETAILS:
Duration of Fund
unlimited
Euro
13. BEAMINY LTD
31 December
€ 50.000
Minimum Subsequent Investment
€ 50.000
Registered Address:
28 Digeni Akrita Street, Krenia Residence,
Office D1, Cy-3035 Limassol
The ICIS aims to proceed to investments in listed securities across a
range of sectors, including treasury bonds, TIPs, securities listed on
American and European stock exchanges and emerging stock
markets, REITs, as well as exchange traded funds that invest in or
track the performance of, or income generating securities in the
following sectors: consumer goods, agricultural products, gold,
commodities and the BRIC economies. Other permissible investments
are such as currency denominated assets, fixed deposits, certificates of
deposits and short term securities issued or guaranteed by a bank and
near cash instruments.
DIRECTORS OF ICIS
22
EUROSYSTEM
Name: Andrey Lisyev (Executive Director)
Name: Martiros Minasyan (Executive Director)
Name: Vera Zubova(Non-Executive Director)
Name: Charalambos Avaratzis (Non-Executive Director)
CUSTODIAN
Address: P.O. Box 24747, 1394 Nicosia
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
Unlimited
14. BELNEPCO FUND
31 December
US$
€50.000 in US$
Minimum Subsequent
Investment
€50.000 in US$
LIMITED
Registered Address:
75 Prodromou Avenue, 1st Floor,
Office 101, Strovolos, Cy-2063 Nicosia
23
EUROSYSTEM
Investments in the development of residential property in Poland
mainly focusing on mid-to-upper market residential property
developments in Poland’s major cities with primary focus on
Warsaw. The Fund’s object is to generate a minimum annual rate of
return of 20%.
DIRECTORS OF ICIS
Name: Charles Savva
Nationality: Canadian/Cypriot
CUSTODIAN
Address: 1 Spyrou Kyprianou Avenue, Cy-1065 Nicosia
EXTERNAL AUDITORS
Name: S.K.R. Intelligent Accounting Solutions Ltd
Address: 10 Evangelistrias street, Levanco Tower 1,
Cy-3031 Limassol.
ADMINISTRATORS:
Name: C. Savva & Associates Ltd
Address: 75 Prodromou Avenue, 1st Floor, Office 101, Strovolos,
Cy-2063 Nicosia
OTHER DETAILS
Duration of Fund
31 December
Unlimited
Euro
€50.000
15. BENEFICENTIA
REAL ASSETS FUND Number of Recognition: 115.1.4.73
LIMITED
Registered Address: 12-14 Kennedy Ave., Office 305,
Cy-1087 Nicosia
24
EUROSYSTEM
The ICIS will pursue investments in a diversified portfolio of
underlying funds ("fund of funds") consisting of all kinds of real
assets such as gold bullion and precious metals funds, wine and art
funds, timber and forestry funds, private equity and real estate funds
as well as renewable and conventional energy projects. The
secondary objective of the fund is to achieve a comfortable liquidity
and this will be achieved by through the investment in cta/managed
futures funds/accounts for a maximum of 40% of the assets of the
fund. The initial focus of the Fund will be in Europe, the Middle
East and Asia.
DIRECTORS OF ICIS
Name: Gino Leo Vandersteen (Executive Director)
Nationality: Belgian
Name: Spyros Episkopou (Executive Director)
Name: Stefaan de Jaeger-Braet (Non - Executive)
CUSTODIAN
INVESTMENT MANAGER:
Name: Beneficentia Limited (licensed by Cyprus Securities
Exchange Commission)
Address: 120 Phaneromenis Street, IMPERIAL TOWER,
Office 301, Cy-6031 Larnaca
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
OTHER DETAILS
25
EUROSYSTEM
Duration of Fund:
31 December
Unlimited
16. BFRS HOLDING
INVESTMENT FUND
LTD
Euro
€50.000
Minimum Subsequent
Investment:
€10.000
Registered Address:
77 Limassol Avenue, Elia House,
2121 Nicosia
The Fund will mainly invest directly and/or indirectly in the private
equity of companies and partnerships in Poland (via
SPVs/subsidiaries such as in the form of polish operating
companies) operating in the food supply and food processing
industry which deal predominantly with the supply of frozen fruit
and vegetables to the retail, manufacturing and food services sectors.
DIRECTORS OF ICIS
Name: Szwed Radomir (Executive Director)
Nationality: Polish
Name: Viveshan Ramsamy Pillay (Executive Director)
Nationality: U.K.
Name: Anastasios Nikolaou (Non-Executive Director)
CUSTODIAN
INVESTMENT MANAGER:
Name: Eurivex Ltd (Cyprus Investment Company, licensed by
Cyprus Securities Exchange Commission)
Address:. 4 Amalias Street, Dasoupoli, Cy-2014 Nicosia
EXTERNAL AUDITORS
26
EUROSYSTEM
Name: Auditchart Limited
Address: P.O. Box: 53684, Cy-3317 Limassol
ADMINISTRATORS:
Name: ATG Fund Services Ltd
Address: 77 Limassol Avenue, Elia House, Cy-2121 Nicosia
OTHER DETAILS
Duration of Fund:
31 December
extension
17. BIGAN WEALTH FUND
LIMITED
Euro
€50.000
Minimum Subsequent
Investment:
€50.000
Registered Address:
15 Ayion Omologiton Street,
Cy-1080 Nicosia
The ICIS aims to provide institutional investors and high net worth
individuals with a vehicle for investing in the property market of
selected areas in the Far East with the objective to provide a return
to investors both in terms of income yield and capital appreciation.
DIRECTORS OF ICIS
Name: Guan Chen Lin
Nationality: UK
Name: Simon Ding Jie Lin
Nationality: UK
Name: Yvonne Low
Nationality: UK
CUSTODIAN
27
EUROSYSTEM
INVESTMENT MANAGER:
Name: Grow Wealth Assets Limited (Investment Firm licensed by
Cyprus Securities and Exchange Commission)
Address: 36 Griva Digenis Avenue, Office 203, Cy-1066 Nicosia
EXTERNAL AUDITORS
Name: C&N Auditors Limited
Address:. P.O.Box: 28949, Cy-2084 Nicosia
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
Unlimited
18. C.R.K.
INVESTMENTS
FUND LTD
31 December
US$
€50.000 in US$
Registered Address: 77 Limassol Avenue, Elia House,
Cy-2121 Nicosia
The Fund targets investments in the share capital of private Polish
operating companies in the telecommunications sector. A smaller
proportion of the portfolio focuses on shares of private companies in
the aviation sector in Central and Eastern Europe. The Fund may
also make other investments in shares of listed companies, in
established mutual funds, collective investment schemes, managed
accounts and cash deposits.
DIRECTORS OF ICIS
28
EUROSYSTEM
Name: Kowalczyk Robert Czeslaw (Executive Director)
Nationality: Polish
Name: Viveshan Ramsamy Pillay (Executive Director)
Nationality: U.K.
Name: Anastasios Nikolaou (Non-Executive)
CUSTODIAN
EXTERNAL AUDITORS
ADMINISTRATORS:
OTHER DETAILS
31 December
Duration of Fund:
19. CROSS OVER
15 years
Euro
€50.000
Minimum Subsequent
Investment:
€50.000
CAPITAL LTD
Registered Address: 25 Aphrodite street, 2nd floor, office 204,
Nicosia
To invest in equity and hedge funds, mainly managed from Sweden
or other Nordic countries with various strategies in order to achieve
absolute returns with low risk.
29
EUROSYSTEM
DIRECTORS OF ICIS
a)
Name: Lars Anders Nicholls
Nationality: Swedish
b)
Name: Lars Goran Hennig
CUSTODIAN
Address: : P.O. Box 24747, Cy-1394 Nicosia
INVESTMENT ADVISOR:
Name: Nichohenn Capital H.B. – Partnership
Address: Sweden
EXTERNAL AUDITORS
Name: Consulco & Partners
Address: as registered address
ADMINISTRATORS:
Name: Quanto enterprises Ltd,
Address: 12, Mykinon Street, Office 22,
Cy-1065 Nicosia.
OTHER DETAILS
31 December
Duration of Fund
unlimited
Swedish kronen (SEK)
Minimum Subsequent
Investment
20. CSS ALPHA FUND
1mln SEK
n/a
LTD
Number of Recognition: 48/42390
Registered Address:
Kennedy 12, Kennedy Business Centre, 2nd Floor,
Cy-1703 Nicosia
30
EUROSYSTEM
Achieve an absolute rate of return by investing/trading in equity,
debt, financial derivatives or other financial instruments, with an
emphasis on preservation of capital and low volatility of returns
DIRECTORS OF ICIS
Name: Gerard Mizrahi
Nationality: British
Name: Stelios Americanos (non executive)
Name: Michalis Louca (non executive)
CUSTODIAN
INVESTMENT MANAGER:
Name: Charles Street Securities Europe LLP (Investment Firm
licensed by the Financial Services Authority of the UK)
Address: 1 Wilton Crescent, London SW1X 8RN, U.K.
DIRECTORS OF ADVISOR/MANAGER
(a) Name: Gerard Mizrahi
(b) Name: Cedric Littman
(c) Name: Jean-Marc Saffar
Nationality: French
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR:
31
EUROSYSTEM
OTHER DETAILS
Duration of Fund
31 Dece,ber
indefinite
euro
21. DFG MEZE MODEL
FUND LTD
€100.000
Registered Address:
12 J.F. Kennedy Avenue, Kennedy
Business Centre, 3rd Floor flat 301,
Cy-1087 Nicosia
To invest in quoted, liquid financial investments (securities,
currencies, commodities contracts) in developed & emerging
markets.
DIRECTORS OF ICIS
(a) Name: Victor Gusarov
(b) Name: Elena Rudenko
CUSTODIAN
Name: N/A
INVESTMENT MANAGER:
Name: DFG Capital (Cyprus) Ltd – Cyprus Investment Firm
licensed by the Cyprus Securities and Exchange Commission
Address: 12 John F. Kennedy Avenue, Office 301, Cy-1087
Nicosia
EXTERNAL AUDITORS
Name: PricewaterhouseCoopers Limited,
ADMINISTRATORS:
32
EUROSYSTEM
Name: DFG Capital (Cyprus) Ltd
Address: as above
OTHER DETAILS
Duration of Fund
unlimited
Minimum Subsequent
Investment
22. EASTERNDEBT FUND
LIMITED
31 December
US$
US$1 mln
n/a
Registered Address:
3 Thasou Street, Dadlaw House,
Cy-1520 Nicosia (the CBC approved the
change of the registered address to 6 Ioanni
Stylianou Street, 2nd floor, Office/flat
202, 2003 Nicosia)
Invest in residential developments in Poland and secondarily in
Ukraine. The ICIS will invest in projects at an early development
stage or in strategic land sites which show positive NPVs when
developed. Besides real estate projects, the company aims to make
short term investments of upto 10% of its investors’ capital in
securities such as listed bonds, T-bills, deposits, certificates of
deposits and investment in other funds.
DIRECTORS OF ICIS
Name: Mariusz Robert Gazda (Executive Director)
Nationality: Polish
Name: Tomasz Slawomir Olszewski (Executive Director)
Nationality: Polish
Name: Demetrios A. Demetriades (Non-Executive Director)
(resigned- the CBC provided its approval for the
33
EUROSYSTEM
appointment of Mr. Michalis Kranidiotis)
Name: Harris D. Demetriades (Non-Executive Director)
appointment of Mr. Alexandros Iliadis)
CUSTODIAN
EXTERNAL AUDITORS
Name: KPMG Limited
Address:. P.O.Box 21121, Cy-1502 Nicosia
(resigned- the CBC provided its approval for the appointment
of Treppides & Co Limited)
ADMINISTRATOR:
Name: PKF/ATCO Limited
Address:. 2 Limassol Avenue, Aluminium Tower, Floors 3 & 4,
Cy-2003 Nicosia.
appointment of Treppides Fund Services Limited)
OTHER DETAILS
Duration of Fund:
31 December
7 years with optional 3 year
extension
23. EBIT FUND LIMITED
Euro
€500.000
Minimum Subsequent
Investment:
€500.000
Registered Address:
Cy-1080 Nicosia
34
EUROSYSTEM
The ICIS aims to provide institutional and high net worth
individuals with the opportunity to invest in listed and non listed
shares of small and medium size enterprises in the Far East mainly
in the areas of logistics, manufacturing and trading with the
objective to provide a return both in terms of income yield and
share appreciation.
DIRECTORS OF ICIS
Name: Simon Ding Jie Lin (Executive Director)
Nationality: UK
Name: Yvonne Low (Executive Director)
Nationality: UK
Name: Maria Panayiotou (Executive Director)
CUSTODIAN
INVESTMENT MANAGER:
EXTERNAL AUDITORS
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
35
31 December
Unlimited
US$
€50.000 in US$
EUROSYSTEM
24. EMMA DELTA LTD
Registered Address:
12 Esperidon street, 4th Floor,
Cy- 1087 Nicosia
The Fund aims to focus on investments via a portfolio consisting
mainly of equity securities of listed companies and in particular the
acquisition, as far as possible, of significant shareholding in publicsector companies which are offered via competitive public tenders
for the purpose of undergoing a privatisation or recapitalisation. The
portfolio is to be diversified across various sectors such as banks,
transport, utilities, energy and gaming. The Fund can also invest a
small portion of subscriptions in short term deposits of scheduled
commercial banks.
DIRECTORS OF ICIS
Name: Demetrios Aletraris
Name: Marios Antoniades
Name: Stylianos Kostopoulos
Nationality: Greek
CUSTODIAN
EXTERNAL AUDITORS
Name: KPMG Limited
Address: P.O.Box 21121, Cy-1502 Nicosia
ADMINISTRATOR:
Name: Cyprofund Administration Services Ltd
Address: 12 Esperidon Street, Cy-1087 Nicosia.
OTHER DETAILS
Duration of Fund:
36
31 December
Unlimited
EUROSYSTEM
Euro
€1 million
Minimum Subsequent
Investment:
25. ENERGY STANDARD
FUND LTD
€10.000
Number of Recognition: 49/42400
Date of Registration: 16 January 2008
Registered Address: 15 Nafpliou street, 1st floor,
Cy-3025 Limassol, Cyprus
Achieve capital appreciation of its assets consistent with risk control
and diversification of investments in terms of industries and
locations. Investments will be made in the Russian Federation,
Ukraine and other countries, members of the CIS.
DIRECTORS OF ICIS
Name: Mr Markov Maxim Alexandrovich (executive)
Nationality: Russia
Name: Mr Cioban Victor Borisovich (executive)
Name: Mr Charalambos Papas (non-executive)
Name: Mr Marinos Michael (non-executive)
CUSTODIAN
INVESTMENT MANAGER:
Investment management is carried out by the Directors stated
above.
EXTERNAL AUDITORS
Name: KPMG Limited
37
EUROSYSTEM
ADMINISTRATORS:
Name: C.P. Palema Administator Limited
OTHER DETAILS
Duration of Fund
31 December
not fixed duration
26. EOS MULTI-
US$
US$100.000
STRATEGY FUND LTD Number of Recognition: 115.1.4.51
Registered Address: 9 Vasileos Konstantinou Street, Ayios
Andreas, Cy-1105 Nicosia
Investments in a diversified portfolio of equities, primarily in India
and through investments in American Depository Receipts and/or
Global Depository Receipts representing securities in Indian
companies. The principal investments concentrate on equity and
debt securities and equity related instruments such as convertible
bonds and warrants listed on one or more exchange in India or
elsewhere and in listed companies with close links with the Indian
economy.
DIRECTORS OF ICIS
Name: Sanjay Agarwal (executive Director)
Nationality: UK
Name: Ian Brooks (executive Director)
Nationality: UK
Name: Ljubisa Bogunovic (non- executive Director)
Nationality: Slovenia
CUSTODIAN
Name: ICICI Bank Ltd, India
Address: Bandra-Kurla Complex, Mumbai 400 051, India
EXTERNAL AUDITORS
38
EUROSYSTEM
Name: KPMG Limited
ADMINISTRATOR:
Name: Mutual Trust Cyprus Ltd
Address: 9 Vasileos Konstantinou Street, Ayios Andreas,
Cy-1105 Nicosia
OTHER DETAILS
31 March
Duration of Fund
15 years
27. E.P.E. EUROPEAN
US$
US$100.000
Minimum Subsequent
Investment
US$50.000
PRIME ENERGY FUND Number of Recognition: 115.1.4.29
LTD
(under investigation which
may lead to the revocation
of the recognition)
Registered Address:
Esperidon 12, 4th floor
Cy-1087 Nicosia
The Fund will seek to provide project development and construction
finance to project companies mainly active in the clean and
renewable energy sectors. It will invest in the equity of such project
companies holding or in the process of acquiring licences, permits,
concessions and contractual entitlements and if an adequate
opportunity to sell the project companies arises after the completion
of construction, to make capital gains.
DIRECTORS OF ICIS
Name: Fotis Sakelliadis (executive Director)
Nationality: Greek
Name: Grigoris Diakou (non-executive Director) - RESIGNED
CUSTODIAN
39
EUROSYSTEM
EXTERNAL AUDITORS
Name: KPMG Limited - RESIGNED
ADMINISTRATORS:
Name: Cyprofund Administration Services Ltd - RESIGNED
Address: 12 Esperidon Street, 1087 Nicosia
OTHER DETAILS
Duration of Fund
31 December
20 years subject to 2 years
extension
28. EUROVENTURES
CYPRUS LTD
Euro
€350.000
Minimum Subsequent
Investment
€50.000
Number of Recognition: ICIS/R4/19890
Number of Registration: HE108280
Registered Address: 10 Mnasiadou Str.,
Elma House, Cy-1065 Nicosia
Investing and selling private equities in Ukraine. It also manages the
assets and investments of the Euroventures Ukraine Capital Fund
established as a managed equity account of the European Bank for
Reconstruction and Development
DIRECTORS OF ICIS
1. Name: Ms Arlene Nahikian
Address: 12 Evripidou Str., Flat 301, Engomi, Cy-2413 Nicosia
2.
Name: Ms Leslie Hawrylyshyn,
Address: Geneva, Switzerland
Nationality: Swiss
3. Name: Mr Costas Christoforou
40
EUROSYSTEM
Address: 1 Pontou Street, Flat 102, Ayios Andreas,
Cy-1107 Nicosia
CUSTODIAN
Name: European Bank for Reconstruction and Development
Address: One Exchange Square, London EC2A 2JN, UK
INVESTMENT MANAGER
Name: Euroventures Ukraine Management BV
Contact Person: Mr Harm De Vries
Address: Johannes Vermeerplein 9 1071DV Amesterdam
DIRECTORS OF INVESTMENT MANAGER
1. Name: European Bank of Reconstruction and Development
Country of incorporation: U.K.
Address: One Exchange Square, London EC2A 2JN, UK
2. Name: Scatnick Ltd,
Country of incorporation: UK
Address: 105, Peters Str., St. Albans Herts, UK
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR
Name: Cyproman Services Ltd
OTHER DETAILS
31 December
Duration of Fund
29. EURYNOME FUND
10 years
Euro
n/a
Minimum Subsequent
Investment
n/a
LIMITED
Registered Address:, 199 Arch. Makarios III Avenue, Neocleous
House, Cy-3030 Limassol
41
EUROSYSTEM
Long-term capital appreciation by investing in developed market
equities and global investment bonds
DIRECTORS OF ICIS:
1. Name: Mr Andreas Neocleous
Nationality: Cypriot – Lawyer
Contact Address: (see registered address)
2. Name: Mr Elias Neocleous
Nationality: Cypriot – Lawyer
3. Name: Mr Kyriacos Georgiades
CUSTODIAN
Name: Morgan Stanley & Co Inc..
Address: 1585 Broadway, New York NY 10036
INVESTMENT MANAGER
Name: Morgan Stanley & Co International Ltd (Investment Firm
licensed by the Financial Services Authority of the UK)
Address: 25 Cabot Square, Canary Wharf London E14 4QA
EXTERNAL AUDITORS
Name: KPMG Limited,
Address:.P.O. Box 50161, Cy-3601 Limassol
ADMINISTRATOR
Name: Messrs MK Kyprianou Ltd Certified Public Accountants,
OTHER DETAILS
Duration of Fund
Minimum Subsequent
Investment
30. FORREST CAPITAL
MANAGEMENT FUND
31 December
Unlimited
US$
10 mln
N/A
42
EUROSYSTEM
LIMITED
Registered Address:
3 Thasou street, DADLAW HOUSE, Cy1520 Nicosia
The Fund focuses on investments into reputable independent film
companies and television broadcast companies with high
performance history. Emphasis is placed on the independent film
sector and the production of entertainment content for broadcast
television and non-broadcast distribution. In addition the Fund will
evaluate investments in other media funds creating entertainment
products as well as seek to invest in various financial banking
products to maximise profits on its cash management and reserve
accounts related to its liquidity management.
DIRECTORS OF ICIS
Name: Donal Charles Bailey
Nationality: Polish
Name: Tomasz Slawomir Olszewski
Nationality: Polish
Name: Leslie Sheldon
Nationality: U.K.
Name: Harris D. Demetriades
Name: Demetrios A. Demetriades
CUSTODIAN
Name: Bank of Cyprus Public Company Ltd
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR:
Name: Treppides Fund Services Limited
43
EUROSYSTEM
OTHER DETAILS
Duration of Fund:
31 December
5 years with option for extension
for another 2 years.
US$
US$500.000
Minimum Subsequent
Investment:
US$500.000
31. GAINMORE FUND LTD Date of Recognition by the Central Bank of Cyprus: 07/10/2013
Registered Address:
Cy-1080 Nicosia
The ICIS aims to invest in listed or non listed shares and bonds of
SME’s in the mining sector in Far East. The fund may also trade in
intangible investment instruments, invest in private placements,
commodities, options, warrants, rights, derivatives as well as invest in
mutual funds which themselves invest in all of the above securities
and instruments.
DIRECTORS OF ICIS
Nationality: UK
Name: Guan Chen Lin (Executive Director)
Nationality: UK
CUSTODIAN
INVESTMENT MANAGER:
44
EUROSYSTEM
EXTERNAL AUDITORS
Name: BDO Limited
Address:. Antonis Zenios Tower, 1Erehthiou Str,
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
Unlimited
32. GANESHA FIXED
INCOME LIMITED
31 December
US$
€50.000 in US$
Registered Address:
11 Limassol Avenue, Galatariotis Building,
2nd Floor, Cy-2112 Nicosia
The Fund’s aims to carry out investments predominantly in debt and
money market instruments as well as fixed and variable rate debt
securities which may include securitized debts issued by
governments and companies in Asian and emerging markets. A
focus will be placed on debt backed by real estate, units of debt
funds, etc. which may be either direct or securitised. Some specific
Classes of the Fund may elect to invest also in equity or direct
assets. The Fund can invest a certain portion of its Subscriptions in
short term deposits of scheduled commercial banks, subject to such
guidelines as may be specified by the Directors.
DIRECTORS OF ICIS
Name: Tammir Amr
Nationality: USA
Name: Alfred Victor Mendoza
Nationality: USA
Name: Philippe Jean Francois Ries
45
EUROSYSTEM
Nationality: Luxembourg
Name: Mary Demetriou
CUSTODIAN
Name: SBI-SG Global Securities Services Pvt. Ltd
Address: Jeevan Seva Extension Building, Ground Floor,
S.V. Road, Santa Cruz (w), Mumbai-400 054, India
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR:
Cy-2112 Nicosia
OTHER DETAILS
Duration of Fund:
31 December
Unlimited
US$
US$500.000
Minimum Subsequent
Investment:
US$100.000
33. GG ASPIRE FUND
LIMITED
34. GO EAST FOR VALUE
FUND LTD
Registered Address: 12 Esperidon street, Cy-1087 Nicosia
The Company will focus on the former Soviet Union region with
special accent to Russian Federation. It intends to exploit value
opportunities among liquid listed and second tier companies.
46
EUROSYSTEM
Investments will be made via special structures and over the counter
products as long as there is clear reference to underlying traded
products from which the market price can be determined.
DIRECTORS OF ICIS
Name: Jochen Ralf Wermuth
Nationality: German
Name: Guenther Kornfellner
Nationality: Austrian
Name: Costas Christoforou (non-executive)
CUSTODIAN
Name: ING Bank (Eurasia) ZAO
Address: 36 Krasnoproletarskaya str., Moscow 127473, Russia
EXTERNAL AUDITORS
Name: Baker Tilley Klitou & Partners
ADMINISTRATORS:
OTHER DETAILS
Duration of Fund
35. GOODROCK
INDUSTRIAL ASSETS
FUND LIMITED
30 September
unlimited
US$
$100.000
Number of recognition: 115.1.4.14
Registered Address: Mykinon 12, Lavinia Building, 1st Floor,
Cy-1065 Nicosia.
The primary investment objective of the Fund is to achieve capital
appreciation by investing in the industrial sector of Russia,
47
EUROSYSTEM
including petrochemical projects.
DIRECTORS OF ICIS
a) Name: Andrey Valeryevich Malyshev
Date of appointment: 21/10/2013
b) Name: Sergei Grischenko
c) Name: Susana Poyiadjis
d) Name: Marios Ioannides
e) Name: Evsevios Hadjicostas
CUSTODIAN AND INVESTMENT MANAGER:
WS Financial and Investment Services Limited – Cyprus
Investment Firm licensed by the Cyprus Securities and Exchange
Commission.
Megaron Lavinia, 1st Floor, 12 Mikynon Street,
Cy-1065 Nicosia
ADMINISTRATOR:
Oneworld Secretarial Ltd
Address: Prodromou 75, Oneworld Parkview House, 4th floor,
Cy-2063 Nicosia
EXTERNAL AUDITORS:
Name: KPMG LIMITED
OTHER DETAILS
Duration of Fund
36. GOODROCK REAL
31 December
Until 31/12/2015 with an option
of 5 more years
Russian rubbles
Russian rubbles 40 million
48
EUROSYSTEM
ESTATE
COMMERCIAL FUND
LIMITED
Number of recognition: FS&RNBS ICIS 63/48070
Registered Address: Mykinon 12, Lavinia Building, 1st Floor,
Cy-1065 Nicosia.
To achieve capital appreciation by investing substantially all of its
assets (directly or indirectly through participation in other
companies) in the commercial real estate sector of Russia,
including, without limitation, investing in existing real estate
properties, reconstruction and/or development projects.
DIRECTORS OF ICIS
a) Name: Nicolai Anoschko
b) Name: Sergei Grischenko
c) Name: Susana Poyiadjis
d) Name: Marios Ioannides
e) Name: Evsevios Hadjicostas
Commission.
ADMINISTRATOR:
One World Secretarial Ltd
Cy-2063 Nicosia
EXTERNAL AUDITORS:
Name: KPMG LIMITED
OTHER DETAILS
Duration of Fund
49
31 December
of 5 more years
Russian rubbles
EUROSYSTEM
37. GOODROCK REAL
ESTATE LUXURY
FUND LIMITED
Date of Recognition by the Central Bank of Cyprus:19/11/2009
Registered Address: Mykinon 12, Lavinia Building 1st floor,
Cy-1065 Nicosia
To achieve capital appreciation by investing substantially all of its
assets (directly or indirectly through participation in other
companies) in all the elite real estate sector of Russia, including,
without limitation, investing in existing real estate properties,
reconstruction and/or development projects.
DIRECTORS OF ICIS
a)
Name: Nicolai Anoschko
b)
Name: Sergei Grischenko
c)
Name: Susana Poyiadjis
d)
Name: Marios Ioannides
e)
Name: Evsevios Hadjicostas
Commission.
ADMINISTRATOR:
One World Secretarial Ltd, Cyprus
Cy-2063 Nicosia
EXTERNAL AUDITORS:
Name: KPMG LIMITED
OTHER DETAILS
50
EUROSYSTEM
Duration of Fund
31 December
of 5 more years
38. HARVEST ONE
PERCENT FUND LTD
Russian rubbles
Registered Address: Stasikratous 37, 1st Floor, Flat 802,
Cy-1065 Nicosia
To achieve 1% return per month by investing in the companies of
FTSE ATHEX CSE Banking Index (Financial Times Selected
Equities, Athens Stock Exchange, Cyprus Stock Exchange Banking
Indices)
DIRECTORS OF ICIS
Name: Andis Varosiotis
Name: Agathoclis Agathocleous
Name: Rosetos Gavalas
Name: Michael Tyllis
CUSTODIAN / ADMINISTRATOR
EXTERNAL AUDITORS
Name: PKP Professional Services Ltd
Address: P.O. Box: 42447, Cy-6534 Larnaca
OTHER DETAILS
51
31 December
EUROSYSTEM
Duration of Fund
Unlimited
€
39. HARVEST STARGATE
FUND LTD
€10.000
Number of Recognition: IBFSS/ICIS/54/42660
Registered Address: 37 Stasikratous Street,
8th floor, Office 802, Cy-1065 Nicosia
The investment objectives of the fund is to achieve attractive risk
adjusted returns by investing in global market. The company will
invest in a variety of funds, structured products, indices and
securities that provide exposure to the asset allocation determined
by the Investment Committee.
DIRECTORS OF ICIS
a) Name: Mr. Antis Varoshiotis
b) Name: Mr. Agathoclis Agathocleous
c) Mr. Rosettos Gavalas
d) Name: Mr. Ioannis Kolias
Nationality: Greek
CUSTODIAN
Address: P.O. Box 24747, Cy-1394 Nicosia.
EXTERNAL AUDITORS
Name: PKP Professional Services Ltd
Address: P.O. Box: 42447, Cy-6534 Larnaca
ADMINISTRATORS:
52
EUROSYSTEM
OTHER DETAILS
Duration of fund
31 December
unlimited
euro
40. HRF HELLENIC
RECOVERY FUND
LIMITED
Euro 10.000
Registered Address:
18 Spyrou Kyprianou Avenue,
Office 301, Cy-1075 Nicosia
To invest in listed and non-listed financial and non-financial
instruments such as equities, bonds, convertible bonds, derivatives,
foreign exchange, commodities, real estate in Greece and the
surrounding area. The ICIS’s main investment themes are (i)
privatisations of companies where the Greek state is a minority or
majority shareholder that will unlock shareholder value, (ii) energy,
utilities and infrastructure (iii) financials following bank
recapitalisation from European Union and IMF bailout funds, (iv)
exporting companies producing locally that will benefit from the
devaluations of all sorts that will go together with the country’s
increased competitiveness (v) healthcare.
DIRECTORS OF ICIS
Name: Zacharias Andriotis
Name: Michael Constantinides
Nationality: Cyprus
Name: Costas Taliadoros
Nationality: Cyprus
CUSTODIAN
Name: Banque Privée Espírito Santo S.A.
Address: Avenue Général Guisan 70 A, Case Postale 107, CH53
EUROSYSTEM
1009 Pully, Switzerland
INVESTMENT MANAGER:
Name: Altius Finance S.A.
Address: Case Postale 32, CH-1009 Pully, Switzerland
EXTERNAL AUDITORS
Name: KPMG Limited
Address:. P.O. Box: 21121, Cy-1502 Nicosia
ADMINISTRATOR:
Name: Panglobe Services Limited
OTHER DETAILS
31 December
Duration of Fund:
Unlimited
€ euro
41. INDUS KAMDHENU
FUND LTD
Minimum Initial
Subscription/holding
Class A: €10 mil
Class B: €1 mil
Minimum Subsequent holding
Class A: €10 mil
Class B: €1 mil
Minimum Partial Redemption
Class A: €2.500.000
Class B: €250.000
Registered Address: 2 Arch. Kyprianou & Ayiou Andreou,
G. Pavlides Court, 5th floor, 3036 Limassol, Cyprus
To provide high returns to the Investor, primarily by way of longterm capital appreciation . The main focus is on investment in the
share capital of medium sized corporations in India. A secondary
focus is on special situations (again in the mid-size space) that
would entail investment in corporations that are currently
underperforming.
DIRECTORS OF ICIS
Name: Sapient Investment Managers Ltd
54
EUROSYSTEM
Nationality: Cyprus
Name: Mr Philippe Vlerick
Name: Mr Lefkios Ioannides (non-executive)
Nationality: Cyprus
CUSTODIAN
Name: HSBC Bank, India Branch
Address: 2nd Floor “Shiv”, Plot No 139-140 B, Western Express
Highway, Sahar Road Junction, Vile Parle-E, Mumbai400 057, India
EXTERNAL AUDITORS
Name: Ernst & Young
Address: Nicosia Tower Centre, 36 Byron Avenue,
Nicosia 1096
ADMINISTRATORS:
Name: Multi-Consult Limited
OTHER DETAILS
Duration of Fund
31 December
7 years + 2 optionally
Minimum Subsequent
Investment
42. KM REAL ESTATE
INVESTMENT FUND
LTD
US$
US$5 million
n/a
Number of Recognition: ICIS 50/42500
Registered Address: Kolokotroni& Chrysorogiatissis,
Cy-3040 Limassol.
Rejuvenate parts of the Athens City Center by accumulating enough
critical mass, engaging contemporary architecture, addressing needs
of contemporary urban life, following an inclusive next generation
55
EUROSYSTEM
approach, ultimately creating higher returns for the investors of the
scheme.
DIRECTORS OF ICIS
Name: Mr Iasson Tsakonas
Nationality: Greek
Name: Mr Anastasios Leventis
Nationality: Greek
Name: Mr Ion Tsakonas
Nationality: Greek
Date of appointment:
CUSTODIAN
INVESTMENT ADVISOR:
Name: Oliaros Real Estate Investment Advisors Ltd
Address: Cyprus
INVESTMENT MANAGER:
The Fund is managed by its two Directors above
EXTERNAL AUDITORS
Name: Clerides Charalambides & Associates Ltd
Address: 6 Kolokotroni str., Cy-3032 Limassol
ADMINISTRATORS:
Name: Ergoserve Consulting Ltd
Address: : P.O. Box 56220, Cy-3305 Limassol.
OTHER DETAILS
Duration of fund
43. K&B GLOBAL TOTAL
RETURN FUND
LIMITED
31 December
7 years
euro
euro 200.000
56
EUROSYSTEM
Registered Address:
39 Themistocles Dervis Street, Office 102,
Cy-1066 Nicosia
The Fund seeks to achieve its investment objective by investing its
assets primarily in a diversified portfolio of fixed income
instruments of varying maturities (whether fixed or floating rate,
corporate or government), across a global geographical area subject
to limitations on the permitted exposure of the Fund in emerging
market regions. The Fund seeks to take direct positions in fixed
income instruments including developed market and emerging
market government bonds, mortgage backed securities, covered
bonds, corporate bonds and debt securities.
DIRECTORS OF ICIS
Name: Constantinos Ekkeshis
Name: Christos Kassianides
CUSTODIAN
Name: Credit Suisse International, Dublin Branch
Address: Kilmore House, Park Lane, Spencer Lock, Dublin 1,
Ireland
INVESTMENT MANAGER:
Name: Byron Capital Partners Ltd
(Cyprus Investment Company, licensed by Cyprus
Securities Exchange Commission)
Address: 113 Prodromou Street, Office 201, Strovolos,
Cy-2064 Nicosia
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: Nexia Poyiadjis Chartered Accountants
Address: 2 Sophouli street, Chanteclair House, 8th Floor,
Cy-1096 Nicosia
OTHER DETAILS
57
31 December
EUROSYSTEM
Duration of Fund
Unlimited
44. LYSAREA REAL
ESTATE FUND LTD
Euro
€100.000
Registered Address: Esperidon 12, 4th floor, Cy-1087 Nicosia
To invest in mainly residential developments that combine a large
number of types of residential units, or in strategic land sites. The
investments will be made through SPVs established specifically for
each project.
DIRECTORS OF ICIS
Name: Photos Yiannakas
Name: Andreas Yiannakas
Name: Jan Findeisen
Nationality: German
CUSTODIAN
INVESTMENT MANAGER:
Name: Yiannakas Management Company Ltd
Address: Cyprus
Name: Photos Yiannakas
Name: Andreas Yiannakas
Nationality:Cypriot
58
EUROSYSTEM
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
OTHER DETAILS
Duration of Fund
31 December
7 years with option to extent 2
more years
Euro
45. MANRICH FUND LTD
€300.000
Registered Address:
Cy-1080 Nicosia
The ICIS aims to invest in listed or non listed shares of SME’s in the
manufacturing sector in Far East. The fund may also trade in
intangible investment instruments, invest in private placements,
commodities, options, warrants, rights, derivatives as well as invest in
mutual funds which themselves invest in all of the above securities
and instruments.
DIRECTORS OF ICIS
Nationality: UK
Name: Guan Chen Lin (Executive Director)
Nationality: UK
59
EUROSYSTEM
CUSTODIAN
INVESTMENT MANAGER:
EXTERNAL AUDITORS
Name: K. Treppides and Co Limited
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
Unlimited
46. MILLAU FUND
LIMITED
31 December
US$
€50.000 in US$
Registered Address: 11 Limassol Street, GALATARIOTIS
BLDG, 2nd Floor, Cy- 2112 Nicosia
The ICIS aims to be investing its assets directly or indirectly in
securities or financial products or in a combination thereof, using
regular or non-conventional or alternative asset management
strategies as may be described in the relevant supplement of each
class of participating shares. A certain class of shares focuses on
investments in strategically driven funds most of which are in India.
60
EUROSYSTEM
DIRECTORS OF ICIS
Name: Kamal Bhatnagar (Executive Director)
Nationality: Indian
Name: George Rologis (Executive Director)
CUSTODIANS
1. Name: Standard Chartered Bank
Address: Transaction Banking, Crescenzo, Floor 3A, C-38/39,
G Block, Behind MCA Club, Bandra Kurla Complex,
Bandra (East), Mumbai – 400 051, India
2. Name: Pershing LLC
Address: 1 Pershing Plaza, Jersey City NJ 07399, USA
INVESTMENT MANAGER:
Name: Taom Capital (UK) Ltd (Investment Firm licensed by the
Financial Services Authority of the UK)
Address: 83 Pall Mall, London SW1Y 5ES, UK
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Address: 11 Limassol Avenue, Galatariotis Building, Cy-2112
Nicosia
OTHER DETAILS
31 March
Duration of Fund:
Unlimited
US$
US$50.000
Minimum Subsequent
Investment:
US$10.000
61
EUROSYSTEM
47. MONSORETO
INVESTMENT FUND
LTD
(formerly: WPB
INVESTMENT FUND
LIMITED)
Registered Address:
1 Boumpoulinas street, 1st Floor, Office 11,
Cy-1060 Nicosia
Invest in real estate, distressed assets and participations in private or
public companies mainly within Central and Eastern Europe and the
European Union.
DIRECTORS OF ICIS
Name: Loizos Loizou
Name: Avraam Kapiri
Name: Septimus Rhudd (non-executive)
Nationality: Antiqua
CUSTODIAN
EXTERNAL AUDITORS
Name: Papakyriacou & Partners Limited
Address: 28 Sofouli street, Chanteclair Building, 4th Floor, Office
406, Cy-1096 Nicosia
ADMINISTRATORS:
Name: FSI Management Services Ltd
Address: 40 Sofouli Street, Chanteclair Building, 4th Floor,
Office 408, Cy-1096 Nicosia
OTHER DETAILS
Duration of Fund
62
31 December
7 years with option to extend by 3
more years
Euro
€50.000
EUROSYSTEM
48. NEXTIUS CAPITAL
LIMITED
Registered Address:
8 Andrea Miaouli street, Engomi,
Cy-2415 Nicosia.
The Fund aims to acquire and manage a portfolio of residential
properties mainly in the UK real estate market with a specific focus
on inner London properties. Additional numerous value added and
enhancement options such as renovations, planning permissions and
extensions will be explored. The ICIS aims to hold mainly
residential properties and the percentage of commercial properties
should not exceed 25% of the entire portfolio unless waived by
special resolution from investors.
DIRECTORS OF ICIS
Name: Jitendra Karia
Nationality: U.K.
Name: Ninos Karis
Name: Ioannis Foradaris
On 10/03/2014 the Central Bank of Cyprus approved the
proposed appointment of Mr Costas Nicolaides,
Mr Constantinos Hadjiconstantinou and Mr George Foradaris
as Non-Executive Directors
CUSTODIAN
Name: Eurobank Cyprus Ltd
Address: 41 Archbishop Makarios III Avenue, Cy-1065 Nicosia
EXTERNAL AUDITORS
ADMINISTRATOR:
The ICIS is managed and administered by its directors.
OTHER DETAILS
63
31 December
EUROSYSTEM
Duration of Fund:
49. NEXTIUS CAPITAL
Unlimited
GBP
GBP100.000
LONDON LIMITED
50. NIO GLOBAL FUND
LIMITED
51. OKT(8) GLOBAL FUND
LTD
Registered Address: 12 Esperidon street, Cy-1087 Nicosia
The fund assets will be invested in an actively managed portfolio of
securities which the Investment managers expect to provide the
greatest opportunity for consistent capital appreciation and which
may include global equity securities, exchange traded derivatives
such as futures contracts and exchange-traded funds.
DIRECTORS OF ICIS
Name: Demetrios Katsambekis
Nationality: Greek
Name: Angeliki Pitta
Nationality: Greek
Name: Kikis Makrides
Name: Tasos Anastassiades
CUSTODIAN
Name: S.G. Securities Services SA
Address: 280 Kiffissias Avenue, 152 32 Athens, Greece
INVESTMENT MANAGERS:
64
EUROSYSTEM
-
Demetrios Katsampekis
-
Angeliki Pitta
-
Kikis Makrides
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Address: 12 Esperidon street, Cy-1087 Nicosia
OTHER DETAILS
Duration of Fund
52. ONE PLUS CAPITAL
FUND LTD
31 December
n/a
Euro
€50.000
Registered Address: Prodromou 75, Oneworld Parkview House,
4th floor, Cy-2063 Nicosia
To maximise total investment return consisting of dividends,
interest and stock price appreciation, while accepting a level of risk
consistent with the preservation of the Fund’s assets. The Fund
will enable investors to have access to relatively high returns from
equity, debt and other instruments. The Fund will take significant
positions in companies which appear undervalued compared to
their peers worldwide. The Fund may invest in, hold, sell, trade and
otherwise deal in equity and debt including stocks, bonds, notes,
bills, private placements, commodities, options, warrants, rights,
derivatives and other instruments as well as in mutual funds.
DIRECTORS OF ICIS
Name: Mr George Philippides
Name: Mr Sophocles Michaelides
65
EUROSYSTEM
Name: Mr Savvas Shiatis
Name: Mr George Christophides
CUSTODIAN
Name: Eurobank Cyprus Ltd
Address: Nicosia Cyprus
INVESTMENT MANAGER:
Name: One Plus Capital Ltd – Cyprus Investment Firm licensed by
the Cyprus Securities and Exchange Commission
EXTERNAL AUDITORS
Name: Priamus Pro Audit Services Ltd
Address: Nicosia, Cyprus
ADMINISTRATORS:
Name: Oneworld Ltd
Address: Same as registered address
OTHER DETAILS
Duration of Fund
31 December
5 years with option to extend for
another 5 years
53. OSYS GLOBAL
ALTERNATIVE
ENERGY FUND
(OGAEF) LTD
Euro
€20.000
Registered Address: Mykinon 12, Office 22,
Cy-1065 Nicosia
To outperform the S&P Global Clean Energy Index and provide an
average return in excess of 10% per annum by investing mainly in
66
EUROSYSTEM
clean and renewable energy listed shares, for at least 60% of its
total investments, in exchange traded funds and in carbon credits.
DIRECTORS OF ICIS
Name: Haris Stavrinides
Nationality: Cyprus
Name: Sergios Savvides
Nationality: Cyprus
Date of Appointment: (to be appointed)
CUSTODIAN
Name: Saxo Bank
Address: 40 Bank street, Canary Wharf, London E14 5DA
EXTERNAL AUDITORS
Name: Tserkezos Savvides Associates Ltd
Address: 6 Dem. Severis street, office 22, Cy-1080 Nicosia.
ADMINISTRATORS:
Name: Cleartrust Management Ltd
Address: 12 Mykinon street, office 22, Cy-1065 Nicosia
OTHER DETAILS
Duration of Fund
54. PARK OF ACTIVE
MOLECULES FUND
LIMITED
31 December
unlimited
€
--
Registered Address:
28 October Street, No. 377, Soboh House,
2nd Floor, Cy-3107 Limassol
Investing primarily in Russia by funding and financing research and
development in the pharmaceutical area and eventually, utilising
patented products.
67
EUROSYSTEM
DIRECTORS OF ICIS
Name: Roziev Rakhimdzhan
Name: Bodmer Sinan Robert
Nationality: Swiss
Name: Alexis Xenophontos (non-executive)
CUSTODIAN
INVESTMENT MANAGER:
Name: Marcuard Cyprus Ltd
Address: 26 Byron Avenue, CLR Court, Ground Floor,
Cy-1096 Nicosia
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Cy-2112 Nicosia
OTHER DETAILS
Duration of Fund
31 December
Unlimited
55. P & C GLOBAL GOLD
AND NATURAL
RESOURCES FUND
LIMITED
Euro
€250.000
68
EUROSYSTEM
Registered Address: 15 Nafpliou Street, 2nd Floor,
Cy-3025 Limassol
Maximise profits by investing in a portfolio of gold mining equities
and in gold. The fund may also invest in other natural resources
equities and commodities and hold significant cash for capital
preservation purposes
DIRECTORS OF ICIS
1. Name: Mr Christopher McGinty
2) Name: Mr Richard C. Ritter
Nationality: Swiss
3) Name: Mr Bernhard Weber
Nationality: Swiss
4) Name: Mr Rennie Iain Kingsley Little
Nationality: U.K.
INVESTMENT MANAGER
Name: P & C Global Fund Management Limited
(Reg. No. HE 125355)
Address: Nafpliou 15, 2nd Floor, Cy-3025, Limassol
Name: Mr Christopher McGinty
Name: Mr Richard C. Ritter
Nationality: Swiss
Name: Mr Bernhard Weber
Nationality: Swiss
Name: Mr Pambos Papas
CUSTODIAN
Name: Royal Bank of Canada,
Address: 71 Queen Victoria Street, London EC4V 4DE, U.K.
INVESTMENT ADVISOR
69
EUROSYSTEM
Name: Baker Steel Capital Partners LLP,
Address: London, UK
ADMINISTRATOR
EXTERNAL AUDITORS
Name: KPMG Limited
OTHER DETAILS
Accounting Reference
Date
Duration of Fund
56. P & C LIQUIDITY PLUS
FUND LIMITED
31 December
Since inception 28/06/2002
US$
Minimum initial and
subsequent Investment
US$100.000
Registered Address: 15 Nafpliou Street, 2nd Floor, 3025 Limassol
Maximise profits by investing in fixed income securities (mainly
bonds)
DIRECTORS OF ICIS
Nationality: Swiss
INVESTMENT MANAGER
Name: P & C Global Fund Management Ltd
70
EUROSYSTEM
Address: Nafpliou 15, 2nd Floor, 3025, Limassol.
Nationality: Swiss
Name: Mr Bernhard Weber
Nationality: Swiss
CUSTODIAN
ADMINISTRATOR
EXTERNAL AUDITORS
Name: KPMG Limited
OTHER DETAILS
Accounting Reference
Date
Duration of Fund:
31 December
Since inception 31/12/2001
Minimum Initial
Subscription
US$100.000
€100.000
Minimum Subsequent
Investment
57. PEPPERWOOD LIFE
FUND LIMITED
US$ and Euro
N/A
71
EUROSYSTEM
Number of Registration: ΗΕ 310497
Registered Address:
6 Themistocles Dervis street,
Cy-1066 Nicosia
The ICIS aims to invest in life settlement policies, securities and
other investments relating to such policies (either directly or
through other structures, Funds or portfolios that invest in such
instruments.). The type of policies the ICIS will pursue will be
universal life insurance policies issued in the United States.
DIRECTORS OF ICIS
Name: Michael O’Donnell (Executive Director)
Nationality: USA
Name: Andrew Williams (Executive Director)
Nationality: USA
Name: Spyros Episkopou (Non-Executive Director)
Name: Doros Zavallis (Non-Executive Director)
Name: Katerina Michaelidou (Non-Executive Director)
CUSTODIAN
Address: P.O.Box 25700, Cy-1393 Nicosia.
EXTERNAL AUDITORS
Name: Michalis Avraam & Partners Limited
ADMINISTRATOR:
Name: Mevsoc Consultants Ltd
Address:. 6 Themistocles Dervis street, Cy-1066 Nicosia
OTHER DETAILS
72
EUROSYSTEM
Duration of Fund:
31 December
extension
58. PILGRIM RUSSIA
INVESTMENT FUND
LTD
US$
US$100.000
Minimum Subsequent
Investment:
US$50.000
Number of Recognition: IBFSS/ICIS15/30910
Registered Address: 7 Helioupolis Street, Ayios Andreas,
Cy-1101 Nicosia
Objective of the scheme:
To achieve long term capital growth, by investing in a diversified
global portfolio across a variety of investment markets and using a
number of investment strategies for seeking value opportunities in
the various assets available.
DIRECTORS OF ICIS:
1. Name: Mr Roman Golnikov
2) Name: Mr Alexander Ivanov
3) Name: Mr Ian Loudlow Brooks
Nationality: U.K.
CUSTODIAN:
Name: VTB Bank
Address19 Khlebny per., Moscow 109180, Russia
INVESTMENT MANAGER:
Name: Pilgrim Asset Management Ltd
DIRECTORS OF INVESTMENT MANAGER:
73
EUROSYSTEM
1) Name: Mr Alexander Ivanov
2) Name: Ms Malgorzata Chrysanthou
EXTERNAL AUDITORS:
Name: KPMG Limited
ADMINISTRATOR:
Name: Mutual Trust Cyprus Ltd
Address: 9, Vasileos Konstantinou Street, Cy-1105 Nicosia
OTHER DETAILS
Duration of Fund:
Minimum Subsequent
Investment:
59. PIRAEUS CYPRUS
31 December
Unlimited
US$
US$100.000
N/A
INTERNATIONAL
MANAGED RISK FUND
LTD
Registered Address: 66 Acropolis Street, Cy-2012 Nicosia
Investment Objectives:
The company will invest across the world markets mainly through
Exchange Traded and Index Funds. The strategy is to maintain risk
within preset limits through diversification, hedging, absence of
gearing and on-going risk monitoring. Risk will be managed
through controlling the annual volatility of investment returns
(expressed as standard deviation) within pre-set limits. The aim is
for the annual volatility not to exceed 10% (as measured using
annual standard deviation of returns).
DIRECTORS OF ICIS:
Name: Mr Marios Savvides
74
EUROSYSTEM
Name: Mr George Appios
Name: Mr Elias Tringas
Name: Mr Marios Demetriades
Nationality: Cypriot.
CUSTODIAN:
INVESTMENT MANAGER:
Name: Piraeus Bank (Cyprus) Limited
EXTERNAL AUDITORS:
Name: KPMG Limited
ADMINISTRATOR:
Name: Fiducitrust Services Ltd,
Address: Acropolis Tower, 66 Acropolis Ave., Strovolos,
Cy-2012 Nicosia
OTHER DETAILS
Duration of Fund:
31 December
Unlimited
60. POLAR BULL DIRECT
EQUITY & DEBT
INVESTMENT FUND
LIMITED
Euro
€50.000
Minimum Subsequent
Investment:
€10.000
Registered Address:
48 Themistocles Dervis Street, Athienitis
Centennial Building, 1st Floor, Flat/Office
75
EUROSYSTEM
To achieve above average returns by investing in the stock and bond
markets of selected countries in the selected EMEA countries
including ex-Eastern bloc countries that are currently either members
of/or candidates for entering the EU. The investment philosophy is to
identify markets where stock and bond prices are relatively
undervalued and yield is above European averages or where there is
significant capital appreciation potential.
DIRECTORS OF ICIS
Name: Olga Ivanova (Executive Director)
Name: Alexey Leukhin (Executive Director)
Name: Olga Zotova (Executive Director)
Name: Anna Koulounti (Non-Executive Director)
(resigned- the CBC provided its approval for the appointment
of Mrs Despo Americanou)
Name: Nicos Nicolaou (Non-Executive Director)
CUSTODIAN
EXTERNAL AUDITORS
Name: Deloitte Limited
Address: 24 Spyros Kyprianou Avenue, Cy-1075 Nicosia
ADMINISTRATOR
Address:. P.O. Box 24747, 1394 Nicosia
OTHER DETAILS
Duration of Fund:
76
31 December
Unlimited
US$
EUROSYSTEM
61. PROWAVE GLOBAL
INVESTMENT FUND
LIMITED
€50.000 in US$
Registered Address:
13-15 Grigori Afxentiou Street,
I.D.E. Ioannou Building, Office 202,
Mesa Yeitonia, Cy-4003 Limassol
The ICIS aims to invest in listed equities and equity related financial
instruments in the Russian and International Stock Exchanges as well
as in corporate bonds listed in the Russian market, currency futures
and listed commodity derivatives
DIRECTORS OF ICIS
Name: Dmitri Bril
Nationality: Australian
Name: Gunther Kornfellner
Name: Vladimir Stepanov
Name: Athos Demetriou
CUSTODIAN
Name: Zerich Securities Limited
Address: 15 Grigory Afxentiou Street, I.D.E. Ioannou Building,
Office 202, Mesa Yeitonia, Cy-4003 Limassol
INVESTMENT MANAGER:
Name: Zerich Securities Limited – Cyprus Investment Firm licensed
by the Cyprus Securities and Exchange Commission
Address: 15 Grigori Afxentiou Street, I.D.E. Ioannou Building,
Office 202, Mesa Yeitonia, Cy-4003 Limassol
EXTERNAL AUDITORS
77
EUROSYSTEM
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
62. QUANTOR FUND
LIMITED
31 December
Unlimited
US$
US$50.000
Registered Address: 61-63 Lordou Vyronos street, 5th floor,
Flat/Office 501-502, Cy-6023 Larnaca.
The Fund will be a fund of managed accounts. It will invest in
Forex Strategies. The Portfolio will consist of a minimum of 5
different asset managers and a maximum of 10, so that the Fund
accounts will be placed with a maximum of 10 Asset Managers.
These Financial Institutions will mainly be in the following
countries: Switzerland, Great Britain, USA and Germany.
DIRECTORS OF ICIS:
Name: Mr Sven Kathagen (Executive Director)
Nationality: German
Name: Mr Constantinos Pantelides (Executive Director)
Name: Mr George Papanicolaou (Executive Director)
Name: Mr Ioannis Papapetrou (Executive Director)
78
EUROSYSTEM
Name: Mr Nicos Michaelides (Non - Executive Director)
ADMINISTRATORS:
Name: Privacy Management Group
Address: 61-63 Lordou Vyronos street, 5th floor, Flat/Office 501502, Cy-6023 Larnaca.
EXTERNAL AUDITORS
Name: KKP Accountancy Services Ltd
Address: P.O. Box: 41112, Cy-6309 Larnaca.
OTHER DETAILS
31 December
Duration of Fund:
Minimum Initial Subscription:
63. R&B RUSSIA
INVESTMENT FUND
LIMITED
Unlimited
Euro
€100.000
Registered Address: 15 Nafpliou Street, 2nd Floor,
Cy-3025 Limassol.
Maximise profits by investing in a portfolio of fixed income
Russian securities, government bonds and money market
instruments
DIRECTORS OF ICIS:
Name: Mr Stephan Roh
Nationality: Swiss
Name: Pambos Papas
MANAGER
Name: P & C Global Fund Management Ltd
Address: 15 Nafpliou Street, 2nd Floor, Cy-3025, Limassol.
79
EUROSYSTEM
CUSTODIAN
INVESTMENT ADVISOR:
Name: P & C Invest Ltd
Address: 15 Nafpliou Street, Cy-3025 Limassol
ADMINISTRATOR:
EXTERNAL AUDITORS
Name: KPMG Limited
64. R&B SELECTED
STRATEGIES
INVESTMENT FUND
LIMITED
Registered Address: P.O. Box 57342, Cy-3315 Limassol,
To invest in a range of private and public securities on worldwide
markets.
DIRECTORS OF ICIS:
1. Name: Mr Stephan C. Roh
Nationality: Swiss
2. Name: Mr Pambos Papas
CUSTODIAN
INVESTMENT MANAGER :
Name : EFG Eurofinanciere d’Investissements
Address : Villa Les Aigles, 15 Ave d’Ostende, Monaco
EXTERNAL AUDITORS:
Name: KPMG Limited
Address:. P.O. Box 50161, Cy-3601 Limassol
80
EUROSYSTEM
ADMINISTRATOR:
MARKETING AGENT:
Name: R & B Gulf and International Investment FZE
Address: Sharjah, International Airport Free Zone, Executive
Suite X4-09 P.O. Box 8880, UAE
INTERNATIONAL LEGAL COUNSEL:
Name: RoH Law Offices
Address: Zurich.
OTHER DETAILS
Duration of Fund:
Not defined
65. RED STEMMER
INVESTMENTS FUND
LTD
31 December
US$
US$100.000
Minimum Subsequent
Investment:
US$100.000
Registered Address:
77 Limassol Avenue, Elia House,
Cy-2121 Nicosia
Investment activities via a portfolio of holdings comprising mainly
of private equities upto 95% in companies and/or partnerships
mainly in Poland and specifically Warsaw which hold commercial
real estate and real estate projects. Initially, it targets investments
in five separate real estate projects in Warsaw, which are expected
to be realised between 2012 and 2015. Furthermore, it intends to
invest and acquire direct interests or shares in companies, shares in
established mutual funds, collective investment schemes, managed
accounts, in derivatives and shares in listed companies for risk
management, and in EUR or any other currency on deposit,
certificates of deposit and short term securities issued or guaranteed
by a bank.
DIRECTORS OF ICIS
Name: Marek Antoni Roefler (Executive Director)
81
EUROSYSTEM
Nationality: Poland
Name: Piotr Stefan Wislicki (Executive Director)
Nationality: Poland
Name: Viveshan Ramsamy Pillay (Non-Executive Director)
Nationality: UK
Name: Anastasios Nikolaou (Non-Executive Director)
CUSTODIAN
INVESTMENT MANAGER:
EXTERNAL AUDITORS
ADMINISTRATORS:
OTHER DETAILS
Duration of Fund:
31 December
15 years
Euro
€50.000
Minimum Subsequent
Investment:
66. RP EXPLORER FUND
(CYPRUS) LTD
N/A
with value date 06/06/2005
Number of Registration: N/A
Date of Registration: N/A
82
EUROSYSTEM
Registered Address: Avenue Building, 3rd Floor, 22 Arch.
Makarios III Avenue, Cy-1065 Nicosia
The Fund seeks to maximise returns through investing, primarily, in
non-G7 economies in a diversified portfolio of securities and other
investments.
DIRECTORS OF ICIS
A. Name: Peter Olden
Nationality: Irish
B. Name: Tassos Anastassiades
C. Name: Costas Christoforou
CUSTODIAN
Name: 1) Merrill Lynch International, London.
2) Credit Suisse First Boston (Europe) Ltd
INVESTMENT ADVISOR
Name: RP Capital Cayman Ltd
Address: Cayman Islands
Contact address: 33 Chester Street, SW1X 7XB London, UK
UK Investment Advisor: RP Capital UK Ltd
INVESTMENT MANAGER (IF APPLICABLE):
Name: RP Capital Partners Cayman Islands Ltd
Address: Cayman Islands.
A. Name: Rafael Berber
Nationality: Israeli
B. Name: Alan Tidy
Nationality: Jersey
C. Name: Jan Rehak
Nationality: Czech
EXTERNAL AUDITORS:
Name: KPMG Limited
83
EUROSYSTEM
ADMINISTRATOR:
Name: CITCO Scheme Services (Dublin) Ltd
Address:
Custom House Plaza 6, International Financial
Services Centre, Dublin 1, Ireland
OTHER DETAILS
N/A
Duration of Fund:
N/A
Euro
€1 mln
€100.000
Minimum Subsequent
Investment:
67. RP JAPAN
OPPORTUNITIES FUND Number of Recognition: IBFSS/ICIS 25/40790
(CYPRUS) LTD
Registered Address:
Avenue Building, 3rd Floor, 22 Arch.
Makarios III Avenue, Cy-1065 Nicosia
The Fund seeks to maximise returns through investing, primarily, in
Japan in a diversified portfolio of securities and other investments.
DIRECTORS OF ICIS
a)
Name: Peter Olden
Nationality: Irish
b)
Name: Tassos Anastassiades
c)
Name: Costas Christoforou
CUSTODIAN
Name: 1) Merrill Lynch International, London.
2) Credit Suisse First Boston (Europe) Ltd
INVESTMENT ADVISOR
84
EUROSYSTEM
Name: RP Capital Cayman Ltd
Address: Cayman Islands
UK Investment Advisor: RP Capital UK Ltd
Name: RP Capital Partners Cayman Islands Ltd
Address: Cayman Islands.
1. Name: Rafael Berber
Nationality: Israeli
2. Name: Alan Tidy
Nationality: Jersey
3. Name: Jan Rehak
Nationality: Czech
EXTERNAL AUDITORS:
Name: KPMG Limited
ADMINISTRATOR:
Name: CITCO Scheme Services (Dublin) Ltd
Address: Custom House Plaza 6, International Financial Services
Centre, Dublin 1, Ireland
OTHER DETAILS
Duration of Fund:
Minimum Subsequent
Investment:
68. RUSSOMOTIVE
DIRECT
INVESTMENTS FUND
LTD
N/A
Unlimited
US$
US$1 mln
US$250.000
85
EUROSYSTEM
Registered Address:
15 Aglantzias Avenue, 2nd Floor, Office
Investing in and modernising automotive parts manufacturers that
support the Russian auto industry and subsequently be sold to
benefit from the increased market value.
DIRECTORS OF ICIS
Name: Charles Savva
Name: Thierry Dreux (non-executive)
Nationality: French
CUSTODIAN
EXTERNAL AUDITORS
Address: Maximos Plaza, Tower 1, 3rd Floor, 213 Archbishop
Makarios III Avenue, Cy-3030 Limassol
ADMINISTRATORS:
Name: C. Savva and Associates Ltd,
Cy-2063 Nicosia
OTHER DETAILS
Duration of Fund
69. SFS EUROPEAN BANKS
FUND LTD
31 December
Unlimited
US$
€50.000
86
EUROSYSTEM
Registered Address: Theotoki 6, Ellinas Building,
Cy-1055 Nicosia
To achieve the highest possible performance, resulting from capital
gains, by investing the majority of its assets in banking shares listed
on European Stock Exchanges which exhibit attractive valuations
and sound growth prospects.
DIRECTORS OF ICIS
Name: Neophytos Christophides
Name: Loizos Loizou
CUSTODIAN
INVESTMENT MANAGER:
Name: Sharelink Securities and Financial Services Ltd (Cyprus
Investment Company, licensed by Cyprus Securities Exchange
Commission)
Address: P.O.Box 22379, 1521 Nicosia, Cyprus
EXTERNAL AUDITORS
Cy-1096 Nicosia
ADMINISTRATORS:
Name: Sharelink Administration Management Ltd
Address: P.O.Box 22379, 1521 Nicosia, Cyprus
OTHER DETAILS
Duration of Fund
Minimum Subsequent
87
31 December
Unlimited
Euro
€20.000
n/a
EUROSYSTEM
Investment
70. SFS VALUE
INVESTMENT FUND
LTD
Registered Address: Theotoki 6, Ellinas Building
Cy-1055 Nicosia
To achieve above average returns (on a risk-adjusted basis), through
both income and capital gains, by investing in securities listed on
Stock Exchanges globally, in a combination of equity securities,
state and corporate fixed income securities, as well as money
market instruments and bank deposits.
DIRECTORS OF ICIS
Name: Neophytos Christophides
Name: Loizos Loizou – executive Director
CUSTODIAN
INVESTMENT MANAGER:
Name: Sharelink Securities and Financial Services Ltd (Cyprus
Investment Company, licensed by Cyprus Securities Exchange
Commission)
EXTERNAL AUDITORS
Cy-1096 Nicosia
ADMINISTRATORS:
Name: Sharelink Administration Management Ltd
OTHER DETAILS
88
31 December
EUROSYSTEM
Duration of Fund
unlimited
Euro
€20.000
Minimum Subsequent
Investment
71. SOLID CAPITAL FUND
(CYPRUS) LTD
n/a
Registered Address: 229 Archbishop Makarios III Avenue,
Meliza Court, 4th Floor, Cy-3105 Limassol
To maximise total investment return consisting of dividends, interest
and stock price appreciation, while accepting a level of risk
consistent with the preservation of the funds’ assets.
DIRECTORS OF ICIS
Name: Mr Semernin Vladimir Vladimirovich
Name: Mrs Tatiana Ianouchkina
Name: Mr Yiannis Constantinides
CUSTODIAN
INVESTMENT MANAGER:
Name: CJSC IFC Solid (Investment company licensed by the
Federal Commission for Financial Markets of the Russian
Federation)
Address: 32A Khorohevskoe Highway, Bulding 3a, Moscow,
123007 Russia
Name: Kuzmenko Alexander Anatolyevich
89
EUROSYSTEM
EXTERNAL AUDITORS
Name: Yiallourides & Partners Chartered Accountants Ltd
Address: 16 Spyrou Kyprianou Str., Divine Clock Tower,
1st Floor, Office 101, Cy-3070 Limassol
ADMINISTRATORS:
Name: Solid Financial Services Limited
Address: 13 Karaiskakis Street, Cy-3032 Limassol
OTHER DETAILS
Duration of Fund
5 years
72. SOLID COMMODITIES
FUND LTD
US$
US$10.000
Registered Address: Ayias Fylaxeos & Amisou 134, Annissa
Court, 4th Floor, Cy-3087 Limassol.
To maximise total investment return and capital growth consisting
of interest and stock price appreciation, while accepting a level of
risk consistent with the preservation of the Fund’s assets. The Fund
will, primarily, invest in commodities debt instruments and equities
and hold significant positions in companies which appear
undervalued compared with their peers in the former USSR,
Eastern/Central Europe and worldwide.
DIRECTORS OF ICIS
Name: Mr Vladimirovich Vladimir Semernin
Name: Mr Anton Razvorotnev
Name: Mr Alexander Barynin (non-executive)
Nationality: Cyprus
Name: Mrs Tatiana Ianouchkina
CUSTODIAN
90
EUROSYSTEM
INVESTMENT MANAGER:
Name: CJSC IFC Solid (Investment company licensed by the
Federal Commission for Financial Markets of the Russian
Federation)
Address: 32A Khorohevskoe Highway, Bulding 3a, Moscow,
123007 Russia
EXTERNAL AUDITORS
Name: Yiallourides & Partners Chartered Accountants Ltd
Address: 16 Spyrou Kyprianou Str., Divine Clock Tower,
1st Floor, Office 101, Cy-3070 Limassol
ADMINISTRATORS:
Name: Solid Financial Services Limited
Address: 13 Karaiskakis Street, Cy-3032 Limassol
OTHER DETAILS
Duration of Fund
Unlimited
US$
73. STENNESS LIMITED
US$50.000
Registered Address:
3 Themistokli Dervi Street, Julia House,
Cy-1066 Nicosia
Invest in the purchase and sale of a portfolio of global equities and
bonds, options, futures and other securities and taking advantage of
arbitrage opportunities in listed equity, fixed income and derivative
markets in the EMEA and the US.
DIRECTORS OF ICIS
Name: Andrian John Brindle
Nationality: UK
Name: Christopher Norman Lynch
Nationality: UK
91
EUROSYSTEM
Name: Costas Nicolaides
Nationality: Cyprus
Name: Michail Sideras
Nationality: Cyprus
Name: Constantinos Hadjiconstantinou
Nationality: Cyprus
CUSTODIAN
INVESTMENT MANAGER:
Name: Evoia Capital LLP (Investment Firm licensed by the
Financial Services Authority of the UK)
Address: 1 Berkeley Street, London W1J 8DJ, U.K.
EXTERNAL AUDITORS
Name: PKF/ATCO Limited
Address:. 2 Limassol Avenue, Aluminium Tower, Floors 3 & 4,
Cy-2003 Nicosia.
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
31 December
Unlimited
US$
US$50.000
Minimum Subsequent
Investment
US$10.000
74. SUMUP
INVESTMENT FUND Number of Recognition: 115.1.4.70
LTD
Registered Address: 77 Limassol Avenue, Elia House,
2121 Nicosia
92
EUROSYSTEM
The Fund seeks to incorporate, acquire and/or invest directly and/or
indirectly in the equity of companies and partnerships in Poland in
the telecommunications sectors involved predominantly, in the
supply of digital television services and internet services. At the
outset, the Fund intends to compose its investment portfolio by
100% private equity in Polish companies and partnerships involved
in the telecommunications services sector. The Fund may also
invest in direct interest of shares, shares in mutual funds, collective
investment schemes and managed accounts, also in derivatives and
shares in listed companies for risk management purposes, invest in
EUR or other currencies on deposits or certificates of deposit and
retain a portfolio of cash deposits or near cash instruments
denominated in EUR or other appropriate currencies.
DIRECTORS OF ICIS
Name: Jacek Kobierzycki (Executive Director)
Nationality: Polish
Name: Witold Krawczyk (Excecutive Director)
Nationality: Polish
Name: Viveshan Ramsamy Pillay (Non-Executive)
Nationality: U.K.
Name: Georgios Kallinikou (Non-Executive)
Name: Anastasios Nikolaou (Non-Executive)
CUSTODIAN
Department, P.O. Box: 22032, 1598 Nicosia
EXTERNAL AUDITORS
Address: P.O. Box: 53684, 3317 Limassol
ADMINISTRATORS:
Address: 77 Limassol Avenue, Elia House, 2121 Nicosia
OTHER DETAILS
93
EUROSYSTEM
Duration of Fund:
31 December
15 years
75. TAURUS AURUM REAL
Euro
€50.000
Minimum Subsequent
Investment:
€50.000
ESTATE INVESTMENT Number of Recognition: IBFSS/ICIS 43/41940
FUND LTD
Registered Address:
12 Kennedy Avenue, Kennedy Business
Centre, 2nd Floor, Cy-1703 Nicosia
To achieve average returns by investing in property markets in
selected CIS, EU and Middle East countries.
DIRECTORS OF ICIS
(a) Name: Mr Nikolay Kostyuk
(b) Name: Mr Stelios Americanos
(c) Name: Mr Savvas Themistocleous
CUSTODIAN
INVESTMENT MANAGER:
Investment Committee consisting of the following:
(a) Andrey Kostyuk
(b) Vitaly Puchinsky
(c) Grigoriy Yudinskiy
EXTERNAL AUDITORS
Address: 24 Spyrou Kyprianou Avenue, Cy-1075 Nicosia
94
EUROSYSTEM
ADMINISTRATORS:
OTHER DETAILS
Duration of Fund
unlimited
€
76. THE ACTIVE CYPRUS
BANKING SECTOR
FUND LIMITED
€250.000
Registered Address:
50 Archbishop Makarios III Avenue,
Alpha House, 1st Floor, Cy- 1065 Nicosia
To invest primarily in liquid shares of credit institutions, including
without limitation, commercial banks, savings banks and
investment banks listed in Cyprus, Greece and the main exchanges
in Western Europe and the United States of America.
DIRECTORS OF ICIS
Name: Alkis Loizides
Name: Lida Hadjipanteli
CUSTODIAN
Name: CDB Bank Public Company Ltd
INVESTMENT MANAGER:
Name: Global Capital Securities and Financial Services Ltd
EXTERNAL AUDITORS
Name: KPMG Limited
95
EUROSYSTEM
ADMINISTRATORS:
Name: Global Capital Securities and Financial Services Ltd
OTHER DETAILS
Duration of Fund
31 December
Unlimited
77. THINKQATAR
INVESTMENT FUND
LIMITED
Euro
€70.000
Registered Address: 75 Prodromou Avenue, Oneworld Parkview
House, 4th Floor, Cy-2063 Nicosia
Focus on identifying key investment opportunities in the Qatari
equity market.
DIRECTORS OF ICIS
Name: Sergio Pereira
Nationality: Portugal
Name: Alexis Antoniades
Nationality: Cyprus
Name: Yiannos Mouzouris
Nationality: Cyprus
Name: Costas Constantinides (non-executive)
Nationality: Cyprus
CUSTODIAN
EXTERNAL AUDITORS
96
EUROSYSTEM
Name: Priamus ProAudit Services Ltd
Address: 75 Prodromou Avenue, Oneworld Parkview House,
4th Floor, Cy-2063 Nicosia
ADMINISTRATORS:
Name: Oneworld Limited
Address: 75 Prodromou Avenue, Oneworld Parkview House,
4th Floor, 2063 Nicosia
OTHER DETAILS
Duration of Fund
31 December
Unlimited
78. THYREA INVESTMENT
FUND LTD
US$
US$100.000
Registered Address: 6 Nikou Georgiou Str., Kermia Building,
Block C, 1st Floor, flat 104, Cy-1095 Nicosia
The Fund will mainly invest in shares of private companies in
Ukraine and Russia and will aim for capital growth from long term
investment. The Fund will also attempt to obtain shares in
privatised government companies in Ukraine and Russia”.
DIRECTORS OF ICIS
Name: Dimitri de Faria e Castro
Nationality: Swiss
Name: Christos Konomis
Name: George Tripatsas
CUSTODIAN
EXTERNAL AUDITORS
97
EUROSYSTEM
Name: Horwath DSP Ltd
Address: Nicosia
ADMINISTRATORS:
Name: Dema Services Ltd
Address: 26 Arhimedou Street, Ayios Dometios, Cy-2365 Nicosia
OTHER DETAILS
31 December
Duration of Fund
No limit
US$
79. U.G.F. ULTRA
GROWTH FUND
LIMITED
US$100.000
Registered Address:
Cy-1080 Nicosia
To provide institutional investors and high net worth individuals
with a vehicle for investing in the property market in China.
DIRECTORS OF ICIS
Nationality: UK
Name: Yvonne Low (Executive Director)
Nationality: UK
Name: Maria Panayiotou (Executive Director)
CUSTODIAN
Address: Custody and Trust, 4 Evrou Street, 3rd Floor, Strovolos,
Cy-2003 Nicosia
INVESTMENT MANAGER:
98
EUROSYSTEM
EXTERNAL AUDITORS
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
31 December
Unlimited
80. VANTECH GROWTH
FUND LIMITED
US$
€50.000 in US$
Registered Address: 48 Themistocles Dervis Street, ATHIENITIS
CENTENNIAL BUILDING, 1st Floor,
Office 104, Cy-1066Nicosia
To achieve capital growth through the selection of the shares that
are traded in organised stock markets, shares of mutual funds
approved by local supervisory authorities, futures and options on
ratios of international stock exchanges, shares of not quoted
companies goods, bonds, other financial instruments and shares of
selected companies that are expected to be listed on organised stock
markets.
DIRECTORS OF ICIS:
Name: Theodoros Ioannides
Nationality: Greek
Name: Charalambos Iordanides
Nationality: Greek
Name: Nicolaos Ioannides
Nationality: Greek
99
EUROSYSTEM
Name: Irene Evriviadou
Name: Juliana Kyriakidou
INVESTMENT MANAGERS
Name: Nicolaos Ioannides
Theodoros Ioannides
Charalambos Iordanides
CUSTODIAN
ADMINISTRATOR
Address: P.O. Box 53034 Cy-3300 Limassol
EXTERNAL AUDITORS:
Name: Ernst and Young
Address:. P.O. Box 50123, Cy-3601 Limassol
OTHER DETAILS
Duration of Fund:
81. VINGA FOND LIMITED
31 December
Unlimited
Euro
€10.000
Registered Address: 75 Prodromou Avenue, 1st Floor,
Office 101, Strovolos, Cy-2063 Nicosia
Investment Objective:
Investments in structured products such as equity linked bonds
and index linked bonds listed on markets such as Luxembourg
Stock Exchange, London Stock Exchange and NASDAQ. All
100
EUROSYSTEM
products should be denominated in Swedish Kronas.
DIRECTORS OF ICIS
Name: Philip Wikberg (executive)
Name: Jan Wikberg (executive)
Name: Charalambos Savva (non-executive)
Name: Christos Tsaoushis (non-executive)
Name: Angela Katshi (non-executive)
CUSTODIAN
EXTERNAL AUDITORS:
Name: S.K.R. Intelligent Accounting Solutions Limited
Address: 12 Arch. Makarios III Avenue, Kristellina Tower, Mesa
Yitonia, 4th Floor, Office 401, Cy-4000 Limassol
ADMINISTRATOR:
Name: C. Savva & Associates Limited
Cy- 2063 Nicosia
OTHER DETAILS
Duration of Fund:
101
31 December
Unlimited
SEK
SEK 50.000
EUROSYSTEM
82. VINGIS REAL ESTATE
FUND LIMITED
83. YESFX FUND LIMITED
Registered Address:
22 Lefkosias Street, Ftelehas & Argyrides
17, 2nd Floor, Office 202, Strovolos,
Cy-2018 Nicosia
To invest in major foreign exchange currency pairs such as
EUR/USD, EUR/GBP, EUR/JPY, USD/JPY and AUD/USD, in
metals on the spot market with emphasis placed on XAU/USD
(Gold Spot) and XAG/USD (Silver Spot) and in contracts for
difference traded on major world indices.
DIRECTORS OF ICIS
Name: Kyriakos Kakofengitis
Nationality: Cyprus
Name: Ioannis Kittis
Nationality: Cyprus
Name: Kyriakos Charilaou
Nationality: Cyprus
CUSTODIAN
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
102
31 December
Unlimited
EUROSYSTEM
€ euro
€50.000
Minimum Subsequent
Investment
€10.000
103
EUROSYSTEM
IV. International Limited Partnerships
1.
BLUEHOUSE
ACCESSION
PROPERTY (II) L.P.
Number of Recognition: IBFSS/ICIS 38 /41540
Number of Registration: Σ 11326
Registered Address: 4 Pikioni Street, 3075 Limassol
Equity and debt investments in real estate assets, portfolios and
joint ventures and operating companies. Investments in the office,
retail, residential and industrial sector, as well as in a variety of real
estate companies. Target areas are EU accession countries in south
East Europe (mainly Bulgaria and Romania).
GENERAL PARTNER
Name: T2 Bluehouse Capital GP II Ltd
Address: 4 Pikioni street, Cy-3075 Limassol
DIRECTORS OF GENERAL PARTNER
(a) Name: Charalambos Pandis
Nationality: Greek
2.
(c) Name: Victor Pisante
(d) Name: Geoffrey Magistrate
Nationality: USA
Date of appointment: August 2010
CUSTODIAN
INVESTMENT ADVISOR:
Name: Bluehouse Capital Advisors Ltd
Address: Chrysoroyiatisis & Kolokotroni Streets,
Cy- 3040 Limassol
EXTERNAL AUDITORS
ADMINISTRATORS:
104
EUROSYSTEM
Address: : P.O. Box 56220, Cy-3305 Limassol.
Other details
Accounting reference date:
Duration of the fund
31 December
10 years from closing date
€
2.
CLEANTECH
MOMENTUM
CAPITAL FUND L.P.
€1 mln
Registered Address: 2 Arch. Makarios III & Gyzi Str.,
Kyprianou Business Centre, 3rd Floor,
Cy-3060 Limassol
Investments via the constitution of different investment portfolios
within the “cleantech segment” (recycling, renewable energy,
information technology, green transportation, electric motors, green
chemistry, lighting, greywater etc). Each investment portfolio
maintains an independent investment policy. Focus is on Europe
with particular emphasis on South and Central East Europe.
GENERAL PARTNER
Name: Cleantech Momentum Management Limited
Address:. 2 Arch. Makarios III & Gyzi Str., Kyprianou Business
Centre, 3rd Floor, Cy-3060 Limassol
(a) Name: Claus Rosenberg Gotthard
Nationality: Danish
(b) Name: Willibald Schebesta
CUSTODIAN:
Name: Societe Generale Bank – Cyprus Limited
Address: 20 Ayias Paraskevis Street, Strovolos, Cy-2002 Nicosia
ADMINISTRATOR:
105
EUROSYSTEM
Address 12 Esperidon Street, Cy-1087 Nicosia
EXTERNAL AUDITORS
Name: KPMG Limited
OTHER DETAILS:
Duration of Fund
3.
EUROVENTURES
UKRAINE FUND II LP
31 December
Unlimited
Euro
€200.000
€100.000
Registered Address: 22 Makariou III, 3rd floor, Cy-1065 Nicosia
The ICIS makes direct investments in operating companies based
primarily in Ukraine and/or in neighbouring countries.
GENERAL PARTNER
Name: EVU Management Ltd
Address:. 12 Esperidon Street, 4th Floor, Cy-1087 Nicosia
(a) Name:
Leslie Hawrylyshyn
Address: Geneva, Switzerland
Nationality: Swiss
(b) Name: Valeriy Schekaturov
Address: Kiev, Ukraine
Nationality: Ukraine
(c) Name: Frederik Vincent van der Have
Address: n/a
Nationality: Dutch
CUSTODIAN:
106
EUROSYSTEM
ADMINISTRATOR:
Name: EVU Management Ltd
Address 12 Esperidon Street, 4th Floor, Cy-1087 Nicosia
EXTERNAL AUDITORS
Name: KPMG Limited
OTHER DETAILS:
Duration of Fund
31 December
10 years
US$
US$1 mln
4.
HORUS FOOD &
AGRIBUSINESS L.P.
n/a
Registered Address:
12 Esperidon street, 4th floor,
Cy-1087 Nicosia
To seek capital appreciation primarily through investments in
equity or mezzanine securities of privately held, non-publicly traded
companies located in, or with significant operations in Egypt, which
are active in the agribusiness sector or related industries.
GENERAL PARTNER
Name: Horus Food & Agribusiness Management Ltd
Address: 22 Arch. Makarios III Avenue, Cy-1065 Nicosia
(a) Name: Mr Samer Safwat Yassa
Nationality: Egypt
(b) Name: Mr Andreas Aloneftis
(c) Name: Mr Yasser Soliman Hisham El Mallawany
Nationality: Egypt
107
EUROSYSTEM
(d) Name: Mr Gerard J.J.M. Van Empel
Nationality: Netherlands
(e) Name: Ms Koulla Antoniadou
(f) Name: Ms Arlene Nahikian
(g) Name: Mr Costas Christoforou
(h) Name: Ms Elena Chrysanthou
INVESTMENT COMMITTEE:
Andreas Aloneftis
Samer S. Yassa
Yasser El Mallawany
Hendrik Reisinger,
CUSTODIAN
Name: Arab African International Bank of Egypt
Address: 5 Midan Al Saray, Al Koubra, Garden City, Cairo, Egypt
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
OTHER DETAILS:
Duration of Fund
5.
MAGHREB PRIVATE
EQUITY FUND II L.P.
31 December
n/a
US$
US$2 million
n/a
108
EUROSYSTEM
Registered Address:
Alpha Business Center, 2nd Floor,
Cy-1060 Nicosia
Investments in private equity in Morocco, Algeria and Tunisia.
Aims at a limited number of significant and closely managed
investments in the sectors of manufacturing & agribusiness,
technology, distribution & retailing, transport, petrochemical,
pharmaceutical, construction & financial services.
GENERAL PARTNER
Name: Tuninvest Ltd of the Cayman Islands
Address:. P.O. Box 2510, George Town, Grand Cayman.
Name: Ahmed Aldelkefi
Nationality: Tunisian
Name: Ziad Oueslati
Name: Aziz Mebarek
Name: Karim Trad
Name: Brahim El Zai
Nationality: Marocian
CUSTODIAN
Name: N/A
INVESTMENT ADVISOR:
Advisory committee consisting of maximum 7 members
EXTERNAL AUDITORS:
Name: KPMG Limited
ADMINISTRATOR:
OTHER DETAILS
109
31 December
EUROSYSTEM
Duration of Fund:
10 years
Euro
€ 2,5million
Minimum Subsequent
Investment:
6.
MAGHREB PRIVATE
EQUITY FUND II
(CYPRUS II) LP
n/a
Registered Address:
Pindarou 27, Alpha Business Center,
2nd floor, Cy-1060 Nicosia
Investments in private equity in Morocco, Algeria and Tunisia.
Aims at a limited number of significant and closely managed
investments in the sectors of manufacturing & agribusiness,
technology, distribution & retailing, transport, petrochemical,
pharmaceutical, construction & financial services.
GENERAL PARTNER
Name: Tuninvest Ltd of the Cayman Islands
Address:. P.O. Box 2510, George Town, Grand Cayman.
Name: Ahmed Aldelkefi
Name: Ziad Oueslati
Name: Aziz Mebarek
Name: Karim Trad
Name: Brahim El Zai
Nationality: Marocian
CUSTODIAN
Name: N/A
INVESTMENT ADVISOR:
Advisory committee consisting of maximum 7 members
110
EUROSYSTEM
EXTERNAL AUDITORS:
Name: KPMG Limited
ADMINISTRATOR:
OTHER DETAILS
31 December
Duration of Fund
10 years
euro
euro 2,5 million
Minimum Subsequent
Investment
7.
PIRAEUS CLEAN
ENERGY LP
n/a
Registered Address: 1 Spyrou Kyprianou Street, Cy-1065 Nicosia
To invest in clean energy opportunities, with particular focus on
energy infrastructure assets and projects of proven technology in
renewable energy sections such as wind, small hydro, solar
photovoltaic, concentrated solar thermal, biomass and geothermal.
The fund will invest primarily in Southeastern Europe and
Mediterranean countries, including among others Greece, Bulgaria,
Romania, Cyprus and Egypt.
GENERAL PARTNER
Piraeus Clean Energy G.P. Ltd
Address:1 Spyrou Kyprianou street, Cy-1065 Nicosia.
Name: Teresa Farmaki
Nationality: Greek
Name: Chris Georghiades
Name: Agis Agapiou
Name: Marios Demetriades
111
EUROSYSTEM
Name: Loukas Pilitsis
Nationality: Greek
CUSTODIAN
Address: 1 Spyrou Kyprianou street, 1065 Nicosia
INVESTMENT MANAGER:
Name: Piraeus Equity Investment Management Ltd
Address: 1 Spyrou Kyprianou street, Cy-1065 Nicosia
Name: Loucas Pilitsis
Nationality: Greek
Name: Marios Demetriades
Name: Erricos Kontoghiorghis
Name: Elias Tringas
Nationality: Greek
Name: Stavros Siokos
Nationality: U.K.
EXTERNAL AUDITORS
Name: Pricewaterhouse Coopers Limited
ADMINISTRATORS:
Cy-2112 Nicosia
OTHER DETAILS
Duration of Fund
31 December
10 years with option to extend
8.
RER RESIDENTIAL
FUND LLP
€
€5 million
112
EUROSYSTEM
Registered Address:
21 Vasili Michaelide Street,
Cy-3026 Limassol
The purpose of the Partnership is to acquire and develop real estate
projects in Russia.
The Fund’s activities will include the
acquisition, finance, project management and ultimate sale of the
assets.
GENERAL PARTNER:
Name: BIOKO SERVICES LIMITED (reg. no. HE 323794)
Address: 21 Vasili Michaelidi Street, Cy-3026 Limassol
CUSTODIAN
Address: P.O. Box 25700,
Cy-1393 Nicosia
EXTERNAL AUDITORS
Maximos Plaza, Tower 1, 3rd Floor,
213 Arch. Makarios III Avenue,
Cy-3030 Limassol
ADMINISTRATORS:
Cy-2112 Nicosia
OTHER DETAILS
Duration of Fund
31 December
5 years with an option to extend
the duration for additional
5 years
9.
SIP Investment Partners
L.P.
US$
US$3million
Registered Address: 3 Chrysanthou Mylona street,
Cy-3030 Limassol
113
EUROSYSTEM
The purpose of the Partnership is to carry on the business of
investing in equity or equity-related securities of small to mid-sized
companies, located primarily in Central and South East Europe,
with the principal objective of providing partners with returns. The
investment structure can comprise a variety of structures, including
buy-ins, buy-outs and public-to private transactions, but it is
envisaged that the majority of the investments will be done through
capital increases.
GENERAL PARTNER:
Name: SIP GP Investments Limited
Address: 3 Chrysanthou Mylona street, Cy-3030 Limassol
Name: Roland Haas
Name: Panos Ioannides
Name: Panayiota Nikou
CUSTODIAN
Name: MeritKapital Ltd
EXTERNAL AUDITORS
Name: Marinos L. Karydas Audits Ltd
ADMINISTRATORS:
Name: Meritservus Secretaries Ltd
OTHER DETAILS
Duration of Fund
10.
SPA MULTISTRATEGY FUND I.I.
L.P.
31 December
8-10 years
Euro
€3 million
114
EUROSYSTEM
Registered Address:
30 Karpenisiou Street, The Business
Forum, Cy-1077 Nicosia.
To achieve long term capital appreciation in absolute returns by
inter-alia, limiting the correlation to market movements affecting
the asset classes. The fund’s capital will be deployed to designated
asset managers that employ multiple strategies meaning that the
Fund will implement its objectives by investing mainly in shares or
units of other Funds, including hedge funds, other funds of hedge
funds, futures funds, commodity funds, equity funds, debt funds,
foreign exchange funds, exchange traded funds and index funds and
may also participate in non-unit investments.
GENERAL PARTNER
SPA GP (I) Limited, Cyprus
Name: Gabriel Anastassiades (executive)
Name: George Lyssiotis (executive )
Name: Christos Skordis (non-executive)
CUSTODIAN
Name: Deutsche Bank AG, Dublin branch
Address: 5 Harbourmaster Place, International Financial Services
Centre, Dublin 1, Ireland.
EXTERNAL AUDITORS
Name: KPMG Limited
ADMINISTRATORS:
Name: Deutsche International Corporate Services (Ireland) Ltd
Address: same as Deutsche Bank above
OTHER DETAILS
Duration of Fund
115
31 December
Unlimited
US$
US$500.000
EUROSYSTEM
11.
T2 BLUEHOUSE
CAPITAL PARTNERS
Registered Address: Pikioni 4, Cy-3075 Limassol
To provide its limited partners with superior risk adjusted ventures
through equity & debt investments in real estate assets, portfolios,
joint ventures and operating companies.
GENERAL PARTNER
Name: T2 Bluehouse Capital GP Ltd
Address: Pikioni 4, Cy-3075 Limassol
DIRECTORS OF GENERAL PARTNER:
1. Name: Victor Pisante
2. Name: Ioannis Delikanakis
Nationality: Greek
3. Name: Geoffrey Magistrate
Nationality: USA
Date of appointment: August 2010
CUSTODIAN
INVESTMENT ADVISOR:
Name: Bluehouse Capital Advisors Ltd
Address: Pikioni 4, Cy-3075 Limassol
EXTERNAL AUDITORS:
ADMINISTRATOR:
OTHER DETAILS
Duration of Fund:
116
31 December
n/a
10 years from the closing
date, subject to extension
EUROSYSTEM
Minimum commitment of each partner
117
Euro
€1 mln

CENTRAL BANK OF CYPRUS

Transcription

Similar documents

Pdf brochure - Foytina Real Estate Agency

15,000 property listings for sale or rent all under one virtual roof

Dinner with my Sisters:Art

SUPERIOR REAL ESTATE

CYPRUS PROPERTY MARKET

Cyprus - Drakos DMC

4_Marfin-Laiki-Bank - Globalserve International Network

The Pharos Trust in a class of its own

BlueWaves Final - 25 x 25 book2

VII Cyprus-Russian Festival