Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds VALOR 36805721 / ISIN JE00BFZZKK45

So investiert der Lombard Odier Macquarie Infrastructure Fund L.P. EUR A S1 Fonds: The investment objective of the Partnership is to target medium to long term capital growth whilst delivering a mid-single digit income distribution yield per annum for each Class of Common Units1. The Partnership will implement its investment objective by investing in a portfolio of unlisted infrastructure companies (“Unlisted Investments”), listed infrastructure companies and funds (“Listed Investments”) and cash and cash equivalents (“Cash”). In this Memorandum, the Partnership’s portfolio of Unlisted Investments is referred to as the “Unlisted Portfolio”, the Partnership's portfolio of Listed Investments and Cash is referred to as the “Liquid Portfolio” and the Unlisted Portfolio together with the Liquid Portfolio are referred to collectively as the “Partnership Portfolio”. For a detailed description of the existing portfolio and investment policy of the Partnership see section “4. Investment Policy and Existing Portfolio”.