UA-CAPITAL.FUND
Foreign
Direct Investment
Capitalization - Showcase UKRAINE
The evaluation & development of reconstruction & economic revitalization programs for damaged conflict zones, are of vital importance - already at this present time. To regain economic stability, financial independence & a sound SME environment, the inflow of foreign investment capital has to be secured.
International professional investors seek an atractive rate of return on top of a principal capital guarantee, minimizing their financial risk exposure. On the other hand, the Ukraine SME sector has the aim & right to obtain capitalization with suitable terms & conditions, enabling a performance index based competitive reconstruction & infrastructure development environment.
the Challenge to rebuild, develop & capitalize UKRAINE
SPV - Hybrid Capitalization Fund - Concept
Base Capital Partners
Hybrid Fund / SPV Entity
A private company, limited by shares is registered under suitable European jurisdiction, - having the concept founders / managers & a few selected professional / private investors as initial shareholders. Aim of the company ua-capital.fund is to serve as the legal base & concept founder, administrator & manager. Professional asset management will be contracted to a licensed asset manager. ODESSA International Trust restricts its involvment to the humanitarian relief aspects & SAAS Software as a Service provisions for aid4face2geo.
A hybrid fund / SPV investment vehicle is being registered & incorporated into a suitable licensed fund administration platform. The SPV's governing jurisdiction shall be within the EU. Qualifying private- professional & institutional investor can subscribe to purchase fund units. The units offering-memorandum stipulates a fixed investment term of 5 years, having a principal investment guarantee, with applicable interest / earnings accumulation & combined (principal & interest) liquidation / payout at maturity date.
Overall financial assets administration is being handled by a licensed & regulated financial institution, contracted as discretionary asset manager. The concept sees for a 70 % institutional grade reserve fund, 30 % venture capital in favour of Ukraine SME distribution.
UA Project Administration Entity / Company
The European Hybrid Fund / SPV entity registers as founder & majority shareholder in Ukraine a Project Administration Company (limited by shares). Same entity serves as JV & shareholder representative for the Fund' s equity investments in Ukraine SME. The Ukraine based administration company bears the advantage, to have all domestic business & acquisition rights, such as agriculture land holdings, import / export, trading & infrastructure services permits.
