Fund type: Open-end alternative investment fund with a private offer
Date of establishment: October 17th, 2018.
Registration number: 4993306
Personal/VAT Identification Number: 41881411646
Fund’s management Company: Croatian Pension Investment Company Ltd.
Deposit bank: Croatian Postal Bank
Investor profile: Legal and/or business entities which meet the criteria for qualified and professional investors can invest in Fund. It is not intended for retail investors.
Availability of information on Fund: Investment Memorandum and latest annual revised financial reports are available to investors.