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Regulated Entities AIFM & MANCO Local Authorised Management Companies Wealth Fund Services Ltd

Wealth Fund Services Ltd

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Kennety Ave.12-14, Office 305, 1087 Nicosia

Licence Number: MC UCITS 6/78/2012

Licence Date: 01/06/2017

Company Registration Number: 356898 (Registration Date: )

Telephone: +357 22 755 506

Fax: +357 22 755 508

E-Mail: info@wealthfs.com.cy

Other Information:
Manager of:

1.	Wealth Alternative Services AIF V.C.I.C. Plc (ex Wealth Alternative Services VCIC Plc)	License Date:	24/07/2017	License Nο:	AIF19/2014
2.	Wealth Fund Variable Capital Investment Company Plc (ex Wealth Fund VCIC Plc)	License Date:	19/06/2017	License Nο:	UCITS10/78
3.	MI & SIGMA CAPITAL V.C.I.C. PLC	License Date:	16/12/2019	License Nο:	UCITS15/78
4.	Synesis Capital UCITS V.C.I.C. Plc	License Date:	09/06/2020	License Nο:	UCITS17/78
5.	Unicusano Global Alternative Investment Fund V.C.I.C. Plc	License Date:	14/05/2018	License Nο:	AIF40/2014
6.	GENOS INVESTMENTS RAIF V.C.I.C. PLC	Reg. Date:	07/02/2022	CySEC Registration Number:	RAIF101
7.	GERMAN ASSISTED LIVING REAL ESTATE RAIF V.C.I.C. PLC	Reg. Date:	14/03/2022	CySEC Registration Number:	RAIF103
8.	Apollo Global Equity Fund of Funds Variable Capital Investment Company Plc	License Date:	02/10/2017	License Nο:	UCITS13/78
9.	Cleartrust Investment Funds RAIF V.C.I.C. PLC	Reg. Date:	26/09/2022	CySEC Registration Number:	RAIF122
10.	Bright Ilios RAIF V.C.I.C. PLC	Reg. Date:	27/08/2020	CySEC Registration Number:	RAIF42
11.	PHOEBUS RAIF V.C.I.C. PLC	Reg. Date:	07/02/2024	CySEC Registration Number:	RAIF173

Scope Of Authorization

UCITS Management Company whose authorisation under section 111 of the UCI Law of 2012 covers the Investment management Functions of section 109(3) and the services of sections 109(4)(a) and 109(4)(b)(і). Also in accordance with section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5), the services of section 6(6)(b)(iii)