Initial capital: Euro 1,000,000

Raised capital: Euro 1,000,000

Initial unit value: Euro 500,000

Start Up date: April 2nd 2015

Duration: 25 years

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

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

Depository Bank: Caceis Bank Luxembourg

Independent Surveyor: Praxi

Banca Depositaria: CACEIS Bank Luxembourg, Milan Branch

Financial auditors: Kpmg

Independent Surveyor: Praxi

Property Management: Sorgente REM Spa