Contents of the EoI

The interested parties, together with the Expression of Interest they submit, shall provide duly substantiated information and submit all relative documents regarding the following:

  1. Management Team
  2. Investment strategy of the Investment Scheme
  3. Investment history / track record
  4. Target market
  5. Sources of pipeline and deal flow
  6. Geographical scope
  7. Targeted Sectors
  8. Size of the Investment Scheme
  9. Legal structure / corporate governance (the following shall be submitted as a minimum:
    1. detailed certificate on the Manager’s current representation and
    2. a certificate of registration under Article 3(2) of Law 4209/2013 or in the case of a foreign Manager a similar document specified in the relevant legislation of a foreign state)
  10. Proposed terms
  11. Expected performance
  12. Other investors – Schedule of fund raising

Process

  1. Model Expression of Interest
  2. Offeror's details
  3. Offeror's declaration
  4. Documents submitted jointly for the Manager and the Manager Team
  5. Contents of the EoI
  6. Non-eligible Investments
  7. Grounds for Exclusion
  8. Selection Criteria
  9. Manager Selection Procedure
  10. Right to object
  11. Data Protection relevant to EoI