Regulatory Disclosures

Blue Diagonal Capital Ltd is incorporated in Cyprus (HE359173) and is a Cyprus Alternative Investment Fund Manager ("AIFM") authorised by the Cyprus Securities and Exchange Commission (CySEC) on 31 July 2017 with operations license number AIFM15/56/2013 in accordance with the Alternative Investment Fund Managers Law of 2013 as amended.

The company is authorised to:

  1. To operate as an External Alternative Investment Fund Manager (AIFM) under the supervision of CySEC pursuant to the Alternative Investment Fund Managers Law of 2013 as the same may be amended, supplemented, or substituted from time to time to Alternative Investment Funds (“AIF”) as defined in the Alternative Investment Fund Managers Law of 2013 as the same may be amended, supplemented, or substituted from time to time, whose investment strategies fall within the scope of the Blue Diagonal Capital Ltd authorisation.
     
  2. To perform only those activities and provide those services which fall within the scope of the authorization of the Cyprus Securities and Exchange Commission irrespective of any conflicting provisions that may be contained in the Memorandum and Articles of Association of the company.
     
  3. To perform at least the following investment management functions when managing an AIF
    1. portfolio management, and
       
    2. risk management
       
  4. To perform the following additional functions in the course of the collective management of an AIF 
    1. administration:
      • Legal and fund management accounting services;
      • Customer inquiries;
      • Valuation and pricing including tax returns;
      • Regulatory compliance monitoring;
      • Maintenance of a Shareholder register;
      • Distribution of income;
      • Shares issues and redemptions;
      • Contract settlements, including certificate dispatch;
      • Record keeping
    2. marketing
       
    3. activities related to the assets of the AIFs, namely services necessary to meet the fiduciary duties of the AIFM, facilities management, real estate administration activities, advice to undertakings on capital structure, industrial strategy and related matters advice and services relating to mergers and the purchase of undertakings and other services connected to the management of the AIF and the companies and other assets in which it has invested.

Link to CySEC website