Sorgente Sgr | Essential Characteristics Fabio Massimo Fund

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Essential Carachteristics

Start up capital: Eur 53.750.000

Raised capital: Eur 53.750.000

Initial share value: Eur 50.000

Operational launch date: 03 march 2017

Duration: 15 anni

Investors: The Fund is intended for Professional Investors as per Art. 1, point 1, lett. p) of Ministerial Decree n. 30/2015 and non-professional investors as per art. 14, point 2 of the Decree, provided that the latter subscribe shares in the Fund for no less than € 500,000.00 (Fivehundredthousand/00).

Subscription: The Fund aims at collecting € 300.000.000,00 (Threhundredmillion/00) (‘the Maximum Amount of the Fund). It has been active since 3rd March 2017 upon receiving 100% equity of the SPV owning the real-estate complex consisting in the developing area.

Depositary Bank: Istituto Centrale delle Banche Popolari Italiane (ICBPI)

Audit: KPMG S.p.A.

Independent expert: Nomisma

Property Management: Sorgente REM Spa

SORGENTE SGR

Registered office: Via V. Veneto n. 54/B – 00187 ROME –
Website: www.sorgentesgr.it - e-mail address: segreteria@sorgentesgr.it

© SORGENTE GROUP