Sorgente Sgr | Michelangelo II Sub-fund

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DONATELLO FUND MICHELANGELO II SUBFUND

The Donatello Fund Michelangelo Two Sub-fund (formerly Narciso) started operations at the end of 2008. The initial unit value of the amount was €50,000 and the initial equity of €99,400,000. The duration of the Fund is 10 years and allows for subsequent capital increases. The Michelangelo Due Sub-fund acquired the real estate portfolio of the Michelangelo Fund, which were conveyed following the will of the investors to subscribe the Donatello Fund Michelangelo II Sub-fund and not liquidate the assets of the Michelangelo Fund at expiration, with the purpose of maintaining a diversified collection of assets.

SORGENTE SGR

Registered and Operational Office: Via del Tritone n, 132– 00187 ROME – Ph. (+39) 06.5833.2919/Fax (+39) 06.9029.2693
Web site: www.sorgentegroup.com  - e-mail address: segreteria@sorgentesgr.it
R.E.A. 935010 – VAT Code IT 05868181008 – SGR Register  n° 30
Issued and fully paid-up share capital: Euro 4.500.000
Company subject to management and coordination activity by Sorgente Group S.p.A.

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