Fund terms

Fund Information

Investment Objective

Offer investors indirect access to green energy investments

Fund Manager

Fortified Capital Ltd

Minimum investment

EUR 125,000

Administrator

BDO Fund Services

Management fee

1.5%

Depositary

T.C.R. International Ltd

Performance fee

15%

Auditor

Belifor Ltd

Subscription / Redemption Charges

One-off

Up to 1% of net commitments (depending on amounts committed)

Investment Consultant

TeamVision Investment Consulting Ltd

Hurdle rate

5%

Legal

Patsalides & Co. LLC

HWM

Yes

License No

CySEC – AIF71_2

Lock-up

12 months

ISIN

CYF000001158

Liquidity

Quarterly subject to 9 months notice

Gate

100% investor level

10% fund level

Reporting

Quarterly

Target Return

7-8% p.a.

Target Fund Size

EUR 100,000,000