INVL Partner Global Infrastructure Fund I

Legal form Sub-Fund of INVL Alternative Assets Umbrella Fund, a
closed-ended composite investment fund for informed
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.