Statistics
Cyprus
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| CYIF0027 | ACTIBOND GROWTH FUND PUBLIC COMPANY LTD | Sharelink Securities & Financial Services Centaur Financial Services Ltd | 6 Theotoki Street, Ellinas House, 1521, Nicosia | equities | closed-end | no | CY0006710210 |
| CYIF0030 | AIAS INVESTMENT PUBLIC LTD | not applicable | 66 Arch. Makarios III Avenue, Kronos Court, 4th Floor,Office 44, 1077, Nicosia | mixed | closed-end | no | CY0005200213 |
| CYIF0105 | ALBILIJONARE FUND LTD | not applicable | 2 Ayiou Pavlou & Kadmou Streets, Wisdom Tower, 3rd Floor, 1105, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0106 | ALCHEMY (CYPRUS) FUND LIMITED | Alchemy Investment Management Pte. Ltd | 9 Vasileos Constantinou, Ayios Andreas, 1105, Nicosia | bonds | open-end | no | XXXXXXXXXXXX |
| CYIF0001 | ALFEOS INVESTMENT FUND LTD | not applicable | 8 Stassinou Avenue, Office 202, 2nd floor, 1060, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0065 | ALIRRYTOS FUND LTD | Alpha Trust Investment Services SA | 8 Michalaki Karaoli Street, Anemomylos Building, 4th Floor, 1095, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0028 | APOLLO INVESTMENT FUND PLC | Cyprus Popular Bank Public Co Ltd | Laiki Capital House, 26 Vyronos Avenue, 1306, Nicosia | mixed | closed-end | no | CY0003800212 |
| CYIF0002 | ARCADEA INVESTMENT FUND LTD | not applicable | 8 Stasinou, Photiades Business Centre, Flat 301, 1522, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0052 | ARUNDALE INVESTMENT FUND LIMITED | Oneworld Ltd | 75 Prodromou Avenue, 1307, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0102 | ARWINOM FUND LTD | not applicable | 75 Prodromou Avenue, 1st Floor, 2063, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0066 | AXEON NAVITAS SOLAR FUND LTD | not applicable | 12 Esperidon Street, 4th Floor, 1087, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0020 | BAS. INVESTMENT CONCEPT LTD | not applicable | 10 Themistocles Dervis Street, 1643, Nicosia | equities | open-end | no | CY0102212210 |
| CYIF0082 | BELNEPCO FUND LIMITED | not applicable | 75 Prodromou Avenue, 1st Floor, 2063, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0122 | BFRS HOLDING INVESTMENT FUND LTD | Eurivex Ltd | Elia House, 77 Limassol Avenue, 2121, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0129 | BIGAN WEALTH FUND LIMITED | not applicable | 37 Stasikratous Street, Center Point Tower, 5th Floor, Office 502, 1065, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0053 | BLUEHOUSE ACCESSION PROPERTY II L.P. | not applicable | Kolokotroni & Chrisorroyiatisis Corner, 3302, Limassol | real estate | closed-end | no | XXXXXXXXXXXX |
| CYIF0064 | CENTRORIVER EURASIA OPPORTUNITIES FUND LTD | not applicable | 155 Arch.Makarios Ave.,Proteas House, 3rd Floor, Office 302-303, 3026, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0054 | CLAIRMONT HOLDINGS LIMITED | Seaward Management Ltd | 27 Gregory Afxentiou, 6306, Larnaca | equities | closed-end | yes | XXXXXXXXXXXX |
| CYIF0119 | CLEANTECH MOMENTUM CAPITAL FUND L.P. | not applicable | 2 Archbishop Makarios III & Gyzi Str., Kyprianou Business Centre, 3rd Floor, 3060, Limassol | other | closed-end | no | XXXXXXXXXXXX |
| CYIF0083 | CONSIBILINK LTD | East Capital A.B. | Julia House, 4th floor, 3 Themistocles Dervis Street, 1066, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0084 | CROSSOVER CAPITAL LIMITED | not applicable | 12 Mykinon Street, Office 22, 1065, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0099 | CSS ALPHA FUND LTD | Charles Street Securities Europe LLP | 12 Kennedy Avenue, Kennedy Business Centre, 2nd Floor, 1703, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0031 | CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD | The Cyprus Investment & Securities Corporation Ltd | Eurolife House, 4 Evrou Street, 1660, Nicosia | equities | closed-end | no | CY0009640216 |
| CYIF0032 | DEMETRA INVESTMENT PUBLIC LTD | not applicable | 13 Limassol Avenue, Aglantzia, 1684, Nicosia | mixed | closed-end | no | CY0005350216 |
| CYIF0003 | DFG MEZE MODEL FUND LTD | DFG Capital (Cyprus) Ltd | 12 John Kennedy, Kennedy Business Center, Office 301, 1087, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0033 | DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD | Elma Financial Services Ltd | 54 Griva Dhigeni Avenue, Silvex House, 6th Floor, 1520, Nicosia | equities | closed-end | no | CY0000770210 |
| CYIF0088 | E.P.E. EUROPEAN PRIME ENERGY FUND LIMITED | not applicable | 12 Esperidon Street, 4th Floor, 1087, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0125 | EASTERNDEBT FUND LTD | not applicable | not available, 1703, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0130 | EBIT FUND LIMITED | not applicable | 37 Stasikratous Street, Center Point Tower, 5th Floor, Office 502, 1065, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0132 | EMMA DELTA LTD | not applicable | 12 Esperidon Street, 4th Floor, 1087, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0089 | ENECO WIND ENERGY INVESTMENT FUND LTD | not applicable | 7 Ilioupoleos Street,, 1101, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0055 | ENERGY STANDARD FUND LTD | not applicable | 15 Nafpliou street,4th floor, 3025, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0120 | EOS MULTI- STRATEGY FUND LTD | not applicable | Elia House, 77 Limassol Avenue, 2121, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0100 | EUROVENTURES CYPRUS | Euroventures Ukraine Management BV | 10 Mnasiadou Street, Elma House, 1065, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0006 | EUROVENTURES UKRAINE FUND II, L.P | not applicable | 22 Makariou III Avenue, 3rd floor, 1065, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0035 | FINIKAS AMMOCHOSTOU PLC | Marfin CLR (Financial Services) Ltd | 26 Byron Avenue, 1066, Nicosia | real estate | closed-end | no | CY0006460212 |
| CYIF0090 | FINSTAR INVESTMENT CYPRUS LTD | not applicable | 12 Esperidon Street, 4th Floor, 1087, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0056 | FNRF HOLDINGS LIMITED | Seaward Management Ltd | 27 Gregory Afxentiou, 6306, Larnaca | equities | closed-end | yes | XXXXXXXXXXXX |
| CYIF0134 | FORREST CAPITAL MANAGEMENT FUND LIMITED | not applicable | 3 Thasou street, DADLAW HOUSE, 1520, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0133 | GANESHA FIXED INCOME LIMITED | not applicable | 11 Limassol Avenue, Galatariotis Building, 2nd Floor, 2112, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0077 | GO EAST FOR VALUE FUND LTD | not applicable | 12 Esperidon Street, 4th floor, 1087, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0078 | GOODROCK INDUSTRIAL ASSETS FUND LTD | WS Financial and Investment Service Ltd | 12 Mikynon Street, Megaron Lavinia, 1st floor, 1065, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0067 | GOODROCK REAL ESTATE COMMERCIAL FUND LTD | WS Financial and Investment Service Ltd | 12 Mikynon Street, Megaron Lavinia, 1st floor, 1065, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0068 | GOODROCK REAL ESTATE LUXURY FUND LTD | WS Financial and Investment Service Ltd | 12 Mikynon Street, Megaron Lavinia, 1st floor, 1065, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0126 | GRATUM FUND LTD | Alpari Financial Services Ltd | City House, 6 Karaiskakis Street, 3032, Limassol | other | open-end | no | XXXXXXXXXXXX |
| CYIF0036 | HARVEST CAPITAL MANAGEMENT PUBLIC LTD | not applicable | 9 Sotiri Michaelidi, Hawai Green House 2, Office 32, 3035, Limassol | real estate | closed-end | no | CY0005810219 |
| CYIF0062 | HARVEST ONE PERCENT FUND LIMITED | Harvest Financial Services Co Ltd | 37, Stasicratous Street, 8th floor, office 802, 1907, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0057 | HARVEST STARGATE FUND LTD | Harvest Financial Services Ltd | 37 Stasikratous Street, 8th floor, Office 802, 1907, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0059 | HBK CYPRUS LIMITED | not applicable | 5 Themistocles Dervis Street, Elenion Building, 2nd Floor, 1310, Nicosia | other | closed-end | yes | XXXXXXXXXXXX |
| CYIF0008 | HORUS FOOD & AGRIBUSINESS LIMITED PARTNERSHIP | Horus Food & Agribusiness Management Ltd | 12 Esperidon Street, 4th floor, 1087, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0069 | INDUS KAMDHENU FUND LTD | Multi-Consult Ltd | 13, Agiou Prokopiou street, 1309, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0037 | INTERFUND INVESTMENTS PLC | not applicable | Maryvonne Building 159, Leontiou A, Office 101, 3603, Limassol | equities | closed-end | no | CY0100560214 |
| CYIF0009 | INTERNATIONAL SECURITIES FUND | Bullion Company Limited | Thomaides Building, 20 Omirou Avenue, 3095, Limassol | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0038 | ISXIS INVESTMENT PUBLIC LTD | not applicable | 66 Arch. Makarios III Avenue, Kronos Court, 4th Floor,Office 44, 1077, Nicosia | mixed | closed-end | no | CY0005170218 |
| CYIF0039 | JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD | Elma Financial Services Ltd | 54 Griva Dhigeni Avenue, Silvex House, 6th Floor, 1520, Nicosia | equities | closed-end | no | CY0005280215 |
| CYIF0070 | K&S CAPITAL PARTNERS L.L.P. | not applicable | 75 Prodromou Street, Oneworld Parkview House, 2063, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0040 | KARYES INVESTMENT PUBLIC COMPANY LTD | Marfin CLR (Financial Services) Ltd | 26 Byron Avenue, 1066, Nicosia | equities | closed-end | no | CY0006240218 |
| CYIF0045 | KM REAL ESTATE INVESTMENT FUND LIMITED | not applicable | Kolokotroni & Chrysorogiatissis, 3040, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0116 | LADYA OVERSEAS LTD | Seaward Management Ltd | 27 Gregory Afxentiou, 6306, Larnaca | equities | closed-end | yes | XXXXXXXXXXXX |
| CYIF0046 | LEO OVERSEAS LIMITED | Seaward Management Ltd | 27 Gregory Afxentiou, 6306, Larnaca | equities | closed-end | yes | XXXXXXXXXXXX |
| CYIF0104 | LEVANT AND THE BALKANS SPECIAL SITUATIONS FUND LTD | Marfin Capital Partners (Cyprus) Ltd | 39 Themistoklis Dervis Avenue, Office 102, 1066, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0113 | LGF LODESTONE GLOBAL FUND LIMITED | not applicable | 73 Archbishop Makarios III Avenue, Methonis Tower, 3rd Floor, 2082, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0092 | LYSAREA REAL ESTATE FUND LTD | Yiannakas Management Company Ltd | 12 Esperidon Street, 4th Floor, 1087, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0071 | MAGHREB PRIVATE EQUITY FUND II (CYPRUS II) L.P. | Evolia Limited | 12 Esperidon Street, 4th floor, 1087, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0061 | MAGHREB PRIVATE EQUITY FUND II LP | Evolia Limited | 12 Esperidon Street, 4th Floor, 1087, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0135 | MINOSSE FUND UNIT TRUST | not applicable | 9 Vasilis Michaelides Street, Globalserve Business Centre, 3026, Limassol | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0093 | N.J. INVESTMENT CAPITAL MANAGEMENT FUND LIMITED | Targetntal European Advisory Management Limited | 12 Esperidon Street, 4th Floor, 1087, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0121 | NANOENERGO FUND LTD | Sberezheniya and Investicii Management Limited | 11 Limassol Avenue, Galatariotis Building, 2nd Floor, 2112, Nicosia | other | closed-end | no | CY0102962210 |
| CYIF0128 | NEXTIUS CAPITAL LIMITED | not applicable | 2, Damokleous street, Lakatamia, 2335, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0047 | NORUM (CYPRUS) LIMITED | not applicable | Julia House, 3 Themistocles Dervis Street, 1066, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0072 | OKT GLOBAL FUND LTD | not applicable | 12 Esperidon Street, 4th floor, 1087, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0080 | ONE PLUS CAPITAL FUND LIMITED | not applicable | 75 Prodromou Avenue, Oneworld Parkview House, 3rd floor, 2063, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0073 | OSYS GLOBAL ALTERNATIVE ENERGY FUND (OGAEF) LTD | not applicable | 12 Mykinon Street, Office 22, Lavinia House, 1065, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0012 | P & C GLOBAL GOLD AND NATURAL RESOURCES FUND LTD | P & C Global Fund Management Ltd | 15 Nafpliou Street, 4th floor, 3025, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0101 | P & C LIQUIDITY PLUS FUND | P & C Global Fund Management Ltd | 15 Nafpliou Street, 2nd Floor, 3025, Limassol | bonds | open-end | no | XXXXXXXXXXXX |
| CYIF0109 | PARK OF ACTIVE MOLECULES FUND LIMITED | Marcuard Cyprus Ltd | Soboh House, 2nd Floor, 377 28th October Street, 3107, Limassol | other | open-end | no | CY0102361520 |
| CYIF0127 | PEPPERWOOD LIFE FUND LTD | not applicable | 6 Themistocles Dervis Street, 1066, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0015 | PILGRIM RUSSIA INVESTMENT FUND LIMITED | Pilgrim Asset Management Ltd | 1 Vasilissis Elisavet, Office 2, 1522, Nicosia | mixed | open-end | no | CY0101071013 |
| CYIF0074 | PIRAEUS CLEAN ENERGY LP | Piraeus Clean Energy GP Ltd | 1 Spyrou Kyprianou Str., 1065, Nicosia | other | closed-end | no | XXXXXXXXXXXX |
| CYIF0086 | PIRAEUS CYPRUS INTERNATIONAL MANAGED RISK FUND LTD | Piraeus Bank (Cyprus) Ltd | 66 Acropolis Avenue 2012 Strovolos,, 1643, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0123 | PROWAVE GLOBAL INVESTMENT FUND LTD | Zerich Securities Ltd | City House, 6 Karaiskakis Street, 1st Floor, 3032, Limassol | other | open-end | no | XXXXXXXXXXXX |
| CYIF0103 | QUANTOR FUND LIMITED | not applicable | 61-63 Lord Byron street, Lumiel Building 5th floor, Office 501-502, 6023, Larnaca | other | open-end | no | XXXXXXXXXXXX |
| CYIF0016 | R & B RUSSIA INVESTMENT FUND LTD | Renaissance Capital Investment Management Limited | 15 Nafpliou Street, 4th floor, 3025, Limassol | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0017 | R & B SELECTED STRATEGIES INVESTMENT FUND | EFG Eurofinanciere d' Investissements | 15 Nafpliou Street, 4th floor, 3025, Limassol | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0117 | RED STEMMER INVESTMENTS FUND LTD | Eurivex Ltd | Elia House, 77 Limassol Avenue, 2121, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0041 | REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD | not applicable | 66 Arch. Makarios III Avenue, Kronos Court, 6th Floor,Office 62, 1077, Nicosia | mixed | closed-end | no | CY0004460719 |
| CYIF0085 | RER RESIDENTIAL FUND LLP | RER Capital Management Ltd | 21 Vasili Michaelidi Street, 3026, Limassol | real estate | closed-end | no | XXXXXXXXXXXX |
| CYIF0118 | ROCKSTEAD GLOBAL INVESTMENT FUND LIMITED | First International Group PLC | Lavinia Court, 12 Mikinon Street, 6th Floor, 1065, Nicosia | bonds | open-end | no | XXXXXXXXXXXX |
| CYIF0049 | ROF (CYPRUS) LIMITED | Equinox Fund Management (Guernsey) Limited | Anson Court, La Route des Camps, St Martin, Guernsey, GY1 3UQ, Guernsey | equities | open-end | yes | XXXXXXXXXXXX |
| CYIF0018 | RP EXPLORER FUND (CYPRUS) LTD | RP Capital Partners Cayman Islands Ltd | 12 Esperidon Street, 4th Floor, 1087, Nicosia | hedge | open-end | no | XXXXXXXXXXXX |
| CYIF0019 | RP JAPAN OPPORTUNITIES FUND (CYPRUS) LTD | RP Capital Partners Cayman Islands Ltd | 12 Esperidon Street, 4th Floor, 1087, Nicosia | hedge | open-end | no | XXXXXXXXXXXX |
| CYIF0107 | RUSSOMOTIVE DIRECT INVESTMENTS FUND LTD | not applicable | 75 Prodromou Avenue, 1st Floor, 2063, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0094 | S.E.E. ELEMENTS PROPERTY FUND LIMITED | not applicable | 27 Pindarou Street, Alpha Business Centre, 2nd Floor, 1060, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0081 | SFS EUROPEAN BANKS FUND LTD | Sharelink Securities and Financial Services Ltd | not available, 1521, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0075 | SFS VALUE INVESTMENT FUND LTD | Sharelink Securities and Financial Services Ltd | Not available, 1521, Nicosia | mixed | open-end | no | XXXXXXXXXXXX |
| CYIF0095 | SIP INVESTMENT PARTNERS L.P. | not applicable | 3 Chrysanthou Mylona Street, 3030, Limassol | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0021 | SOLID CAPITAL FUND (CYPRUS) LTD | CJSC IFK Solid | Makariou III, 229 Meliza Court, 4th floor, 3105, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0063 | SOLID COMMODITIES FUND LIMITED | CJSC IFK Solid | 15 K.Paparegopoulos str.,Charalambides Chambers, 3106, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0097 | SPA MULTI-STRATEGY FUND II L.P. | not applicable | 30 Karpenisiou Street, The Business Forum,, 1077, Nicosia | equities | closed-end | no | XXXXXXXXXXXX |
| CYIF0022 | T2 BLUEHOUSE CAPITAL PARTNERS | not applicable | Kolokotroni & Chrysorogiatissis Corner, 3302, Limassol | real estate | closed-end | no | XXXXXXXXXXXX |
| CYIF0050 | TAURUS AURUM REAL ESTATE INVESTMENT FUND LIMITED | not applicable | 12 Kennedy Avenue, Kennedy Business Centre, 2nd Floor, 1703, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0112 | THE ACTIVE CYPRUS BANKING SECTOR FUND LTD | Global Capital Securities and Financial Services Limited | 50 Archbishop Makarios III Avenue, Alpha House, 1st Floor, 1065, Nicosia | equities | open-end | no | CY0102572217 |
| CYIF0007 | THE EURYNOME FUND LTD | MK Kyprianou Ltd | 199 Arch. Makarios III Avenue, Neocleous House, 3030, Limassol | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0051 | THE ROMANIAN INVESTMENT FUND (CYPRUS) LIMITED | Zervos & Co Limited | Eagle House,10th Floor,16 Kyriakos Matsis Avenue, 1082, Nicosia | equities | open-end | yes | XXXXXXXXXXXX |
| CYIF0110 | THINKQATAR INVESTMENT FUND LIMITED | not applicable | 75 Prodromou Avenue, Oneworld Parkview House, 2063, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0098 | THYREA INVESTMENT FUND LTD | not applicable | 6 Nicou Georghiou Street, Kermia Building, Block C, 1st Floor, Flat:104, 1095, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0043 | TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL | Sharelink Securities & Financial Services Ltd | 6 Theotoki Street, Ellinas House, 1521, Nicosia | equities | closed-end | no | CY0004510216 CY0004520215 CY0004530214 |
| CYIF0076 | TRITIUM FREIGHTER FUND LTD | not applicable | 12 Esperidon Street, 4th floor, 1087, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0131 | U.G.F. ULTRA GROWTH FUND LIMITED | not applicable | 37 Stasikratous Street, Center Point Tower, 5th Floor, Office 502, 1065, Nicosia | real estate | open-end | no | XXXXXXXXXXXX |
| CYIF0114 | ULYSSEAS MARITIME FUND LIMITED | Forsea Capital Limited | 12 Esperidon Street, 4th Floor, 1087, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0044 | UNIGROWTH INVESTMENTS PUBLIC LTD | not applicable | 20 Themistokli Dervi , 3rd Floor, 1066, Nicosia | equities | closed-end | no | CY0006070219 CY0039920216 |
| CYIF0023 | VANTECH GROWTH FUND LIMITED | not applicable | 12-14 Kennedy Avenue, Kennedy Business Centre,2nd Floor,Office 203, 1703, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0111 | VINGA FOND LIMITED | Eurivex Ltd | 75 Prodromou Avenue, 1st Floor, 2063, Nicosia | other | open-end | no | XXXXXXXXXXXX |
| CYIF0108 | WPB INVESTMENT FUND LIMITED | not applicable | Chrysorogiatissis & Kolokotroni, 3040, Limassol | other | open-end | no | XXXXXXXXXXXX |
| CYIF0026 | XS SOUTHEAST EUROPE PROPERTY FUND LIMITED | XS Capital Securities & Financial Services Ltd | 48 Themistokli Dervi, Office 305, 1066, Nicosia | equities | open-end | no | XXXXXXXXXXXX |
| CYIF0115 | YAWAL FUND LTD | Eurivex Ltd | 46 Themistokli Dervi Street, Medcon Tower, 7th Floor, 1066, Nicosia | other | open-end | no | XXXXXXXXXXXX |