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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 2015-07-10 Fund Information / Fact…
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
Fund Information / Factsheet 2015
Fund Information / Factsheet Classification · 95% confidence The document is titled 'INTERFUND INVESTMENTS Plc' and contains a section labeled 'INTERFUND INVESTMENTS Plc' followed by 'TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LEMESOS, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LEMESOS'. The main body presents a detailed table listing 'Οι επενδύσεις της εταιρείας με αξία πέραν του πέντε επί τοις εκατόν του ενεργητικού, οι μεγαλύτερες επενδύσεις...' (The company's investments exceeding five percent of assets, the largest investments...) as of June 30, 2015. It also lists the Net Asset Value ('Καθαρή εσωτερική αξία στις 30 Ιουνίου 2015'). This structure, focusing on detailed asset holdings and NAV calculation for an investment entity, strongly suggests a periodic report for an investment fund or company, rather than a general corporate filing like a 10-K or an earnings release. Given the detailed breakdown of holdings and the reference to Net Asset Value (NAV), the most appropriate classification is Fund Information / Factsheet (FS), as it provides a snapshot of the fund's portfolio and key metrics. It is not a comprehensive Annual Report (10-K) or a Quarterly Report (IR) as it lacks the full scope of financial statements, but rather a summary/factsheet of holdings.
2015-07-10 Greek (modern)
AGM Information 2015
AGM Information Classification · 99% confidence The document is a short announcement (733 characters) addressed to the Cyprus Stock Exchange regarding the submission of documents for final approval following an Extraordinary General Meeting decision made in 2014. The core action is the submission/approval process for documents related to a corporate structure change (conversion to an AIF). Since the text is very brief and announces that documents have been submitted for approval, it does not appear to be the full report itself (like 10-K or IR). It is a general regulatory update concerning a corporate action. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for miscellaneous regulatory announcements that don't fit specific categories like DIRS, DIV, or CAP, although it relates to a prior capital/structure decision. It is not a specific announcement of a dividend (DIV), capital change (CAP), or director dealing (DIRS). Therefore, RNS is the best fit as a general regulatory filing announcement.
2015-07-08 English
AGM Information 2015
AGM Information Classification · 99% confidence The document is a short announcement (734 characters) from Interfund Investments Plc, addressed to the Cyprus Stock Exchange. It references a decision made at an Extraordinary General Meeting (EGM) on December 11, 2014, regarding the conversion of the company into an Alternative Investment Organization (AIO). It states that the Board of Directors approved the relevant documents which were submitted to the Cyprus Securities and Exchange Commission on July 8, 2015, for final approval. Since this is a short notice announcing the submission/approval of documents related to a corporate action (conversion following an EGM) rather than the full report itself, and it doesn't fit perfectly into AGM-R (which is usually the presentation/minutes) or DVA (which is the voting result), it is best classified as a general Regulatory Filing (RNS) or potentially related to Capital/Financing (CAP) due to the organizational conversion. Given the nature of announcing regulatory submission following a shareholder vote, RNS is the most appropriate general regulatory fallback for this type of short notice.
2015-07-08 Greek (modern)
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 30 June 2015 $\epsilon$ 0.1793 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing type code for this is NAV.
2015-07-02 English
Net Asset Value 2015
Net Asset Value Classification · 99% confidence The document text is extremely short (370 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of June 30, 2015. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for Net Asset Value is NAV.
2015-07-02 Greek (modern)
AGM Information 2015
AGM Information Classification · 98% confidence The document is a short announcement (626 characters) addressed to the Cyprus Stock Exchange. It explicitly states that the Board of Directors has fixed the date for the convention of the Annual General Meeting (AGM) and provides the time and location. This is a formal notice regarding the scheduling of the AGM, not the materials presented at the meeting itself (AGM-R) or a proxy solicitation document (PSI). Since it is a specific announcement related to a shareholder meeting date, and 'AGM-R' is defined as 'Presentations and materials shared during the Annual General Meeting (AGM)', this notice of the meeting date is best classified as a general regulatory announcement or a precursor to the AGM materials. Given the options, it is a specific notice about a corporate event. While it relates to the AGM, it is not the presentation materials. It fits best under the general regulatory announcement category (RNS) as it is a formal notice to the exchange about a future event, or potentially a precursor to AGM materials. However, since the core subject is the AGM date setting, and there isn't a specific code for 'Notice of AGM Date', RNS is the most appropriate fallback for a short, formal regulatory notice that doesn't fit the specific report types.
2015-07-02 English

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