Real Estate

IMPERIO CAPITAL PROPERTY INCOME FUND

INVESTOR TYPE: Well Informed, Professionals

CySEC Registration No.

RAIF26_1

CySEC Registration Date

14/04/2020

Company Name

Imperio Capital RAIF V.C.I.C. Plc

Company Registration No.

HE 406928

SFDR Disclosure

No sustainable investment objective

Strategy

Real Estate

Depositary

Eurobank Cyprus Ltd

Administrator

PRICEWATERHOUSECOOPERS FUND SERVICES LIMITED

Auditor

PRICEWATERHOUSECOOPER LIMITED

Legal Consultant

HADJIANASTASSIOU, IOANNIDES LLC (DELOITTE LEGAL)

Type of Investor

Well Informed/Professional

Investment Objective

Investments will be made in the purchase of apartments in the development “Sunset Gardens”, to be constructed by Citrus Gardens Developments Ltd (“Citrus”). Among others, the key terms of the sale purchase agreement between the Company and Citrus are as follows:

• The Company will purchase the apartments on behalf of the Compartment at Market Prices, either directly or indirectly through the use of SPVs. The Company shall dispose the underlying properties when the Market Price will reach the EUR 3.750 per square meter mark; and
• During the construction period, Citrus will pay a return of 1.75% p.a. to the Compartment on the total value invested, until the apartments are completed and delivered to the Company.

Following the completion of the apartments, Citrus (or one of its subsidiaries or affiliates) will provide property management services to the Company, for the benefit of the Compartment.

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Disclaimer

 

This section is directed at prospective Well-Informed and / or Professional Investors only, within the meaning of the Alternative Investment Fund Managers Law of 2018, as amended (“AIFM Law”), as amended.

Registered Alternative Investment Fund (‘RAIFs’) are addressed to Well-Informed or Professional Investors only and do not apply measures aimed to offer protection for retail investors. You are solely responsible for declaring your investor category, subject to all the relevant definitions under the applicable laws and regulations.

Persons accessing the contents of this website are aware that they are solely responsible for complying with the applicable laws and regulations of their country of residence and/or citizenship. If in doubt, they should seek advice from an independent advisor.

The prospectuses and KIDs (Key Information Document) of the RAIF units in this website are approved and/or authorised by the Cyprus Securities and Exchanges Commission (‘CySEC’).

All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from GMM Global Money Managers AIFM Ltd.

Risk Disclaimer

Any investment inherently carries specific risks. It is incumbent upon all prospective investors to take all reasonable steps and seek professional counsel to examine and ensure the proper understanding of the risks involved and formulate their own judgment independently of GMM Global Money Managers AIFM Ltd, considering also their unique financial circumstances, personal investment objectives and risk tolerance level. Prior to committing to any investment, investors are urged to read the relevant offering documents, with particular emphasis on the investment policies and risk factors.

Investments in Alternative Investment Funds (‘AIFs’) and Registered Alternative Investment Funds (‘RAIFs’) does not guarantee a return on the investment. Past investment performance is not indicative of future returns. The value of the investment in units of AIFs is subject to increase or decrease, whereas the initial value of the investment is not guaranteed.

By clicking the “Tick (√)” option on the top right, you acknowledge that you have read and understood this page and agree to abide by the terms presented to you.

Persons accessing the contents of this page, do so on their own initiative and out of their own investment interest.

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