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 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.

© SORGENTE GROUP