Cyprus investment Fund duration

Unlimited

Investors Profile

Professional and Well Informed Investors¹

Initial Offering Period

Three and a half years (3 1/2) with option for two (2) year extension.

Subsequent Offering

Semiannually on the first Business Day of each calendar month

Subscription Days

First Business Day of every six months with 15 calendar days notice period

Redemption Days

First Business Day of every six months with 15 calendar days notice period

Valuation Days

On the last business day at the end of every six months

Redemption Price

The Net Asset Value per Share as at the Valuation Day

Base Currency

EURO

Recommended Subscription

€2,500.000

Class A shares activities and private equity target return

Targeted private equity returns in excess of 4.5% per annum. Targeted investment activities is any type of private equity investment in Cyprus but merely focusing on real estate

Class B shares activities and global target private equity return

Targeted private equity returns in excess of 12% per annum. Targeted investment activities is any type of private equity investments

Target Capital raising

€300.000.000 unleveraged or

€99.000.000 leveraged

Cyprus private equity investment Fund’s minimum holding Period

36 months from the date of Subscription for the shares. Holding period may be extended if the circumstances so require for example in cases of pecific long term projects investments related to particular share classes. The Administrator will inform all affected shareholders of that particular share class prior to any relevant investment

Management fee

1,3% per annum on the net asset value of the Fund

Administration fee

0,4% per annum on the net asset value of the Fund

Performance Fee

10% of realized yearly new profits