
FOS CAPITAL MANAGEMENT AEDAKES is an Alternative Investment Fund and more particularly an “EPANODOS Fund” in the meaning attributed to such term in the RfP of the Hellenic Development Bank of Investments S.A. (HDBI), having the form of a Greek “ΑΚΕΣ” pursuant to the provisions of art. 7 of Law 2992/2002.
The Fund is regulated by the Helenic Capital Market Commission (HCMC).
The Fund distributes quarterly reports according to applicable INVEST EUROPE ECB guidelines and annual reports as required by Law 2992/2002 for closed-end Venture Capital Mutual funds. The Fund, shall at all times, maintain an adequate and clear audit trail for reporting and audit purposes satisfying the requirements of the HDBI regulations.