Legal form | Sub-Fund of INVL Alternative Assets Umbrella Fund, a closed-ended composite investment fund for informed investors |
Management company | INVL Asset Management, UAB |
Sector | Investments in core infrastructure as part of portfolio investing collective investment undertakings |
Start of operation | 17 November 2021 |
Distributor of fund units | INVL Financial Advisors, FMĮ UAB |
The Sub-Fund seeks to achieve a long-term increase in the value of the capital, while generating regular income from the Sub-Fund’s assets. The Sub-Fund intends to achieve this investment objective by indirectly acquiring, holding and disposing of interests in the collective investment undertakings investing in core infrastructure in its portfolio.
The Sub-Fund’s investment portfolio consists of collective investment undertakings whose investment strategy seeks to acquire brownfield assets located in the Member States of the Organisation for Economic Co-operation and Development (OECD) or in the territories of other countries which are not members of the OECD, but which seek to invest in assets located in countries with a sustainable regulatory and legal environment.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.