BALKAN INVESTMENT OPPORTUNITY FUND
Established on April 16, 2007 and registered as open investment fund, licensed by Cayman Islands Monetary Authority (CIMA). Headquarter of the Fund is at address Cassia Court, Camana Bay, Suite 716, 10 Market Street, Grand Cayman, KY1-9006 Cayman Islands.
SHARE CAPITAL OF THE FUND CONSISTS OF:
- 3,499,900 (three million four thousand ninety-nine thousand nine hundred) non-voting, redeemable, participating shares offered by the Fund for an initial bid of € 1,000.00 per share.
- 100 (one hundred) non-participating voting shares (Management Shares) owned by Balkan Investment Management Limited – Fund Management Company.
OBJECTIVES OF THE FUND:
The aim of the Fund is to increase the value of capital by allocating the Fund’s assets to specialized managers with experience and ability to manage portfolio risks and in particular, risks related to the purchase of shares and foreign currencies, while paying full attention to the protection of capital. The Fund mainly invests in stocks as well as in various derivatives, options, futures, currencies and other forward contracts.
To achieve these goals, the Fund will combine different procedures to maximize revenue. The Fund’s investment program involves actively managing the Fund’s portfolio in order to reap the benefits of a wide range of investment opportunities in the financial markets. The fund is not limited in relation to the various investment strategies applied in the markets.
Investment manager of the Fund is BALKAN INVESTMENT MANAGEMENT LIMITED based at Cassia Court, Camana Bay, Suite 716, 10 Market Street, Grand Cayman, KY1-9006 Cayman Islands. The said company manages the Fund and is responsible for the operations of the Fund and the Fund’s assets.
The Fund has appointed Vrijednosnice Osijek d.o.o. from Osijek, Croatia to act as the Fund Administrator, to keep records and to oversee the Fund’s transfers.
AUDITOR: Crowe Horwath Cayman Ltd.
Grand Pavilion Commercial Centre
802 West Bay Road
PO Box 30851
Grand Cayman KY1-1204 Cayman Islands
ADMINISTRATOR: Vrijednosnice Osijek d.o.o.
31 000 Osijek
Phone: +385 31 250 100
REGISTERED OFFICE: Forbes Hare Trust Company Ltd.
Suite 716, 10 Market Street
Grand Cayman KY1-9006
INVESTMENT IN THE FUND:
The minimum initial investment in the Fund is $ 100,000 or equivalent in any other currency.
Alexander Hrkač Director – Fund Manager
Adisa Balić Director – Risk Manager