WIF AIFLNP V.C.I.C. LTD
AN ALTERNATIVE INVESTMENT FUND ADRESSSED
TO LIMITED NUMBER OF PERSONS (AIFLNP).
LICENSE NUMBER LPAIF41/2014.
WIF AIFLNP V.C.I.C. LTD, Is An Alternative Investment Fund Addressed To Limited Number Of Persons (AIFLNP). The Fund Is Established In The Republic Of Cyprus Pursuant To The Decision Taken By The Cyprus Securities And Exchange Commission On 25th Day Of April 2016. It Is Exclusively Addressed To Professional And Well-Informed Investors. The Fund Has An Umbrella Structure Consisting Of One Or Several Investment Compartments With Segregated Legal Liability. Currently The Fund Has Obtained Authorisation For Five (5) Investment Compartments.
It Is Noted That The AIFLNP Entails Significant Risk As It Is Not Subject To Investment Restrictions And Investment Limits And Is Subject To A Lighter Legal Framework. The Total Number Of Its Unit-Holders Shall Not Exceed Twenty-Five (25) Persons.
The Fund Operates Without A Depositary In Accordance With Article 128(4)(C) Of The Alternative Investment Funds Law No. 124(I)/2018
ABOUT US
The Board of Directors determines the investment objectives, strategies and the investment restrictions applicable to the Company and the Investment Compartments.
The main objective of the Fund is to provide its investors with a wide choice of professionally managed Investment Compartments providing a wide choice of Liquidity Management solutions in various liquidity management products which shall be provided to investors via the operation of separate investment compartments.
The Company shall implement its Investment Objective through the operation of the separate Investment Compartments, which shall operate within the overall Investment Objective of the Company in order to achieve an optimum return from capital invested.
SERVICES
provided via the Five Investment Supplements – Compartments
RISK DISCLOSURE STATEMENT
LEGAL DISCLOSURES
ESG Disclosures
WIF AIFLNP V.C.I.C. LTD is an Alternative Investment Fund with Limited Number of Persons (AIFLNP) regulated by the Cyprus Securities and Exchange Commission (CySEC). The Management and the Stakeholders of the organisation, recognise the growing importance of sustainability and we are committed to transparency regarding Environmental, Social and Governance (ESG) factors within our investment process.
Sustainability Risks
In line with our obligations under Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (SFDR), we integrate the assessment of sustainability risks into our investment decision‐making process.
We define sustainability risks as events or conditions related to environmental, social or governance issues which, if they occur, could cause an actual or potential material negative impact on the value of our investments.
Our due diligence procedures include:
• Identifying material ESG risks relevant to potential investments
• Qualitative assessment of how these risks might impact financial performance
• Ongoing monitoring during the holding period
While ESG factors are considered as part of our risk analysis, they do not constitute a binding element in our investment selection.
Principal Adverse Impacts
At this stage, WIF AIFLNP V.C.I.C. LTD does not consider the principal adverse impacts of its investment decisions on sustainability factors (as per Article 4(1)(b) of SFDR). This is primarily due to the nature and scale of the fund, combined with current data availability challenges.
We will continue to monitor regulatory developments and market practices and may revise this approach in the future.
No Promotion of Environmental or Social Characteristics
The fund is currently classified as a product that does not promote environmental or social characteristics under Article 8 of SFDR, nor does it have sustainable investment as its objective under Article 9 of SFDR.
Ongoing Review
Our approach to ESG is evolving. We will update this disclosure as necessary to reflect changes in legislation, market standards, or our own processes.