ODIN BALANCED OPPORTUNITY FUND
Company Name:
ONEWORLD RAIF V.C.I.C. PLC
CySEC Licence Number:
RAIF70_7
CySEC Licence Date:
21/11/2022
Company Registration Number:
HE 416412
External Fund Manager:
Eleon Capital Management Ltd.
Strategy:
Multi-Strategy Private Equity Fund
Depository:
TCR International Ltd.
Administrator:
Eleon Capital Management Ltd.
Auditor:
Priamus Audit Limited
Legal Consultant:
Ch. P. Savvides & Associates LLC
Type of Investor:
Professional & Well-Informed Investors
INVESTMENT OBJECTIVE
The investment objective of the Sub-Fund is to achieve long-term growth and a high level of income for its investors in absolute terms and on a risk-adjusted basis, investing primarily in public and private debt securities, structured credit, direct lending and equity positions across a range of industries in the United Kingdom and the Rest of Europe. A secondary goal is capital appreciation over the long term.
Disclaimer:
This website is only addressed to well-informed and professional investors within the context of the Alternative Investment Funds Law of 2018 or any other law that replaces or amends it. Odin Balanced Opportunity Fund is registered by the Cyprus Securities and Exchange Commission with registration number RAIF70_7.
The information enclosed in this website aims to raise awareness of issues relating to the Odin Balanced Opportunity Fund business, and by accessing this information, you shall be deemed to accept and agree to be bound by the terms of this notice. The use of this website is at the user's sole risk. Odin Balanced Opportunity Fund shall have no liability for any loss or damage, howsoever arising, be it by negligence or otherwise, as a result of use or reliance upon the information on this site.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, engage in any other transaction, or provide any investment advice or service. An Odin Balanced Opportunity Fund product investment should be made only after reviewing and acknowledging the incorporation document, such as the Offering Document and any other related supplements and/or legal documents, management rules and annual and semi-annual reports. Such information should be provided free of charge and will also be available at this website by sending an email request to fundservices@eleoncapital.com.
The distribution of information on this website may be restricted in certain jurisdictions by law or regulation. Accordingly, parties who access it are required to inform themselves of and comply with any such restrictions that might apply. Parties interested in accepting any service detailed within this website should inform themselves as to (i) the legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be relevant to the Company’s fund management services and; (iii) any other requirement or restriction which they may encounter.
As a user of this website, you understood and accepted the Terms and Conditions in order to use the website.