Toesca Infraestructura II Fondo de Inversión

Description

The Fund aims to invest directly and indirectly, through the instruments permitted by internal regulations, in shares and/or debt of companies in which at least 90% of their assets are made up of investments in national infrastructure. This includes participation in companies or other instruments whose cash flows depend on the following lines of business: public infrastructure concessions, electricity concessions, health concessions, port concessions, natural gas distribution and transportation concessions, telecommunications concessions, certain municipal concessions, and non-concessioned infrastructure such as ports, regasification terminals, desalination plants, water transportation systems, gas transportation systems, oil transportation systems, and power generation plants.

  • Investor Type

    Fund targeted at qualified investors.

  • Minimum Investment Amount

    There are two series of installments, which will not have entry requirements.

  • Fund Type

    Non-Redeemable Fund.

  • Normal Redemption Payment Term

    Redemption of Shares is not allowed.

  • Fund Currency

    The accounting currency of the Fund will be the United States dollar.