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You are here: Macquarie International Infrastructure Fund (MIIF) > Investment portfolio > MEIF |
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Diversified Infrastructure:
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| Investment | Description |
|---|---|
| Date of acquisition | 14 July 2005 |
| Cost of acquisition | S$194.8 million |
| Valuation(1) | S$214.6 million |
| MIIF's ownership | 6.3% interest |
| % of MIIF portfolio | 18.8% |
(1) Based on 30 June 2009 valuations.
MEIF is a Limited Partnership that was established to make equity and equity-related investments in a diversified portfolio of infrastructure businesses located in developed European OECD countries.
MEIF completed its final close in June 2005, with total investor commitments of €1.5 billion.
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