HMID PLUS – Open-end alternative investment fund with a private offer

General information about HMID PLUS

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.
ISIN: HRHMIDUPLUS8
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.

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.

ISIN: HRHMIDUPLUS8

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.

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