| Legal fund | 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.