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Interfund Investments PLC — Investor Relations & Filings

Ticker · INF ISIN · CY0100560214 LEI · 213800NJYJMPS3MM1M62 CSE Financial and insurance activities
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Filings indexed 918 across all filing types
Latest filing 2016-10-04 Net Asset Value
Country CY Cyprus
Listing CSE INF

About Interfund Investments PLC

https://www.interfund.com.cy/

Interfund Investments PLC is a closed-end investment fund. The company's main activity is investing in a portfolio of securities, primarily focusing on companies listed on the Cyprus Stock Exchange and the Athens Stock Exchange. The fund's strategy concentrates on acquiring shares with high dividend yields.

Recent filings

Filing Released Lang Actions
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (352 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of September 30, 2016. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The classification code NAV is the most appropriate fit.
2016-10-04 Greek (modern)
AGM Information 2016
AGM Information Classification · 98% confidence The document is titled 'ΕΠΕΞΗΓΗΜΑΤΙΚΗ ΕΓΚΥΚΛΙΟΣ' (Explanatory Circular) and explicitly states it accompanies a notice for an 'Έκτακτης Γενικής Συνελεύσεως' (Extraordinary General Meeting - EGM) scheduled for October 20, 2016. The purpose is to seek shareholder approval ('ψηφίσματα') for resolutions related to the company's conversion into an Alternative Investment Fund (AIF) as required by the Cyprus Securities and Exchange Commission (CySEC). This document provides detailed explanations for several Special Resolutions (1 through 7) concerning the conversion, changes to the Memorandum and Articles of Association, prospectus approval, name change, and potential suspension/delisting of shares. Since it is a detailed explanatory document accompanying a notice for a shareholder meeting where specific votes are solicited on corporate actions, it strongly aligns with the function of a Proxy Solicitation & Information Statement, which is used to inform shareholders before a vote. The closest matching category is PSI (Proxy Solicitation & Information Statement). While it relates to a General Meeting, it is the explanatory material, not the voting results (DVA) or the AGM presentation itself (AGM-R).
2016-09-21 Greek (modern)
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 15 September 2016 € 0.1586 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily associated with investment funds. The classification code for this is NAV.
2016-09-19 English
Net Asset Value 2016
Net Asset Value Classification · 99% confidence The document text is extremely short (348 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (September 15, 2016). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The content is a direct statement of the NAV, not an announcement about a larger report.
2016-09-19 Greek (modern)
Report Publication Announcement 2016
Report Publication Announcement Classification · 99% confidence The document explicitly announces that the Board of Directors has resolved to hold an Extraordinary General Meeting (EGM) and states that the appropriate notices will be sent to shareholders. This is an announcement regarding a future shareholder meeting, which aligns closely with the purpose of materials distributed for an Annual General Meeting (AGM) or related shareholder votes. Since it is an announcement about convening a meeting, and not the voting results (DVA) or the proxy materials themselves (PSI), it is best classified as AGM-R, as it pertains to the general meeting process.
2016-09-15 English
AGM Information 2016
AGM Information Classification · 98% confidence The document is a formal announcement ('Ανακοίνωση') addressed to the Cyprus Stock Exchange. It explicitly states that the Board of Directors has decided to convene an Extraordinary General Meeting ('Έκτακτης Γενικής Συνέλευσης') on a specific date (October 20, 2016) immediately following the Annual General Meeting ('Ετήσιας Γενικής Συνέλευσης'). The purpose is to approve resolutions for converting the company into an Alternative Investment Fund. This document serves as the official notice or announcement regarding the calling of a general meeting, which aligns best with the scope of AGM-R (AGM Information), as it pertains directly to the scheduling and purpose of a general meeting, even if it is an Extraordinary one.
2016-09-15 Greek (modern)

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