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Authorized Capital: Euro 70,000,000

Initial Capital: Euro 25,000,000

Raised Capital: Euro 35,000,000

Initial unit value: Euro 250,000

Start Up date: February 15th 2009

Duration: 29 years

Investors: Fund reserved for qualified investors according to the art.1, comma 1, lett. h of the Ministerial Decree n.228/1999

Subscription: The subscription of capital of the Fund is possible, during the initial subscription or during subsequent new subscription periods, through the contribution of capital or contribution in kind (real estate assets, real estate rights and shares in real estate companies)

Depository Bank: State Street Bank S.p.A.

Internal Audit Service: Deloitte & Touche

Financial Auditors: KPMG

Independent Surveyor: Villa Real Estate Management S.r.l.

Property Management: PR.IM. Promozioni Immobiliari Generali SpA

© SORGENTE SGR
Registered and Operational Office: Via del Tritone n° 132 - 00187 ROMA
R.E.A. 935010 - SGR Register n° 105
VAT Code IT 05868181008
Authorized Share Capital: Euro 5,000,000
Issued and fully paid-up share capital: Euro 4,500,000
Total authorized amount of funds: Euro 2.278.519.830
Sorgente Group | Sorgente Group of America
Sorgente Group International Holding | Sorgente Group Spa

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