Investment Funds

BIGGEORGE 15. REAL ESTATE DEVELOPER REAL ESTATE INVESTMENT FUND

INVESTMENT POLICY

The Fund intends to purchase the real estate registered under title number 460/80 in the urban area of Tata, located at 2890 Tata, Tata Industrial Park, Barina utca 9, classified as an industrial site with warehouses on non-agricultural land, with a total area of 27,147 m2 (“the Real Estate”).

The Real Estate accommodates two principal buildings, both function as storage halls.

Building A: 5,115.6 m2 leasable area

Year of construction: 2004, extensions: 2008.

Building B: 6,702.5 m2 leasable area

Year of construction: 2009.

Reception building: 39.91 m2

 

100% of the Real Estate is leased, and is exclusively used by Trans-Sped Logisztikai Szolgáltató Központ Korlátolt Felelősségű Társaság for logistics and warehousing.

 

 

The objective of the Fund is to generate income.

 

The Fund is an open-ended fund.

 

The Units will be issued and placed privately, in accordance with the Capital Market Act rules on private placement.

 

Series “A” Units can be subscribed by Investors purchasing at least EUR 100,000 of the offered securities, and so their placement will be considered private under Section 14 (1) (c) of the Capital Market Act. The Investor’s subscription statement for Series “A” Units shall be valid where it relates to Units with a total face value of at least EUR 100,000, i.e. one hundred thousand euros.

Series “B” Units can exclusively be subscribed by those fewer than 150 persons listed in Annex No. 1 of the offering memorendum, and so their placement will be considered private under Section 14 (1) (b) of the Capital Market Act.

After the placement, neither Series “A” nor Series “B” Units can be offered for sale to the public and cannot be admitted to trading in a regulated market. As long as the Fund operates as a private placement fund (with no transformation to a public one), privately placed Units can be offered to Investors in accordance with and subject to the limitations set by the Capital Market Act rules on private placement.

 

Maximum and minimum placement volume

Maximum and minimum placement volume shall be identical for each series.

For Series “A”: EUR 1,336,000

For series “B”: EUR 334,000

 

BIGGEORGE 15. ISIN IDENTIFIER OF SERIES “A” OPEN-END UNITS OF THE “BIGGEORGE 15” REAL ESTATE MARKETING REAL ESTATE INVESTMENT FUND:        
HU0000720875

BIGGEORGE 15. ISIN IDENTIFIER OF SERIES “B” OPEN-END UNITS OF THE “BIGGEORGE 15” REAL ESTATE MARKETING REAL ESTATE INVESTMENT FUND:         :
HU0000720867

 

Both Series “A” and Series “B” Units have been created as dematerialized securities by KELER Zrt.

Face value of Series “A” Units: EUR 1, i.e. one euro

Face value of Series “B” Units: EUR 1, i.e. one euro