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News

IXI Investments announces the commencement of their operations


IXI Investments is pleased to announce the launch of their operations. IXI Fund Managers Ltd proudly introduces IXI Alternative Investment Fund V.C.I.C. PLC, an alternative investment fund exclusively addressed to Professional and Well-Informed Investors.

IXI Grow, the authorised compartment of the Fund is a liquid FX investment fund employing advanced algorithmic models. It targets capital appreciation with relatively low drawdowns and low correlation to the performance of other asset classes. The investment strategy is the product of over 10 years of trading and research by IXI’s principals, who include Imperial College, London School of Economics and Cambridge University-educated mathematicians and computer scientists and experienced investment industry practitioners who worked as traders at top-tier banks and hedge funds. The fund's returns come from realized trading gains in liquid major currency pairs which are achieved by combining technical, momentum,counter trend and behavioral finance strategies. A leading firm of professional fund administrators values the portfolio independently from the investment manager. The IXI Grow Fund offers monthly liquidity to investors and has no redemption penalties or lockup period.

KEY Fund Features


FUND NAME

IXI Alternative investment Fund V.C.I.C. PLC


SHARE CLASS

Worldwide


BLOOMBERG

IXIGROW CY


ISIN CODE

CYF000001034


INITIAL OFFERING PERIOD:

19/07/2019 to 29/07/2019


DOMICILE

Cyprus


MANAGER

IXI Fund Managers Ltd


ADMINISTRATOR

PWC Fund Services Ltd


DEPOSITORY

T.C.R. International Ltd

* TCR International Limited has a global custody agreement with BNP Paribas Securities Services.

CUSTODIAN

Barclays Bank PLC

* Investor's deposited amounts held with Barclays Bank PLC

AUDITOR

KPMG Ltd


USE OF LEVERAGE

Yes, targeted max 1:20, targeted average 1:2


BASE CURRENCY

EUR


SUBSCRIPTION/REDEMPTIONS

Monthly


VALUATION DAYS

1. Last Business Day of each month

2. Ad-hoc basis, upon request


MANAGEMENT FEE

2%


PERFORMANCE FEE

20% above the High Watermark


LOCKED-UP PERIOD

None


PERFORMANCE FEE

None


About IXI Investments

IXI Fund Managers Ltd is a company authorised to operate as an Alternative Investment Fund Manager (“AIFM”) by the Cyprus Securities and Exchange Commission (the “CySEC”) under License Number AIFM27/56/2013.

IXI Fund, namely IXI Alternative Investment Fund V.C.I.C. PLC is also authorised by the CySEC to operate as an Alternative Investment Fund with License Number AIF45/2014.

The authority of IXI Fund Managers Ltd is subject always to the AIFM Law as well as the AIF Law, the relevant CySEC Directives as well as the European regulatory framework (including EU legislation and ESMA guidelines) governing its activities, the Fund’s Prospectus, the Articles and the overall policies, direction, control and responsibility of the Company as External Manager.

For additional information please contact your investment advisor directly or contact IXI Fund Managers Ltd at +357 25 262669 or info@ixi.com. You can also visit our website at www.ixi.com

This information is not a solicitation and should not be considered as a recommendation for you investing with IXI Investments. Please note that investment in a compartment of IXI Investments involves special risks, and subscription to investment shares should be considered only by persons who can bear the economic risk of their investment for an indefinite period and who can afford a total loss of their investment. The value of investment shares may either increase of decrease, and investors may not recover the amount invested. Investors should carefully consider the risks of investing in light of their investment objectives, risk tolerance and financial circumstances. Important information about investing in IXI Investments can be found in the Prospectus and Offering Documents.