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Imperio Capital Property Income Fund

Category
Real Estate
Investor Type
Well Informed
Professionals
SFDR Disclosure
No sustainable investment objective

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.

No sustainable investment objective.

     Privacy Policy and Legal Disclaimer.

     

    Fund details

    TYPE OF INVESTOR
    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.
    HE406928
    STRATEGY
    Real Estate
    DEPOSITARY
    Eurobank Cyprus Ltd
    ADMINISTRATOR
    PRICEWATERHOUSECOOPERS Fund Services Limited
    AUDITOR
    PRICEWATERHOUSECOOPERS Limited
    LEGAL CONSULTANT
    HADJIANASTASSIOU, IOANNIDES LLC (DELOITTE LEGAL)

    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.

    No sustainable investment objective.

       Privacy Policy and Legal Disclaimer.

       

      Fund details

      TYPE OF INVESTOR
      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.
      HE406928
      STRATEGY
      Real Estate
      DEPOSITARY
      Eurobank Cyprus Ltd
      ADMINISTRATOR
      PRICEWATERHOUSECOOPERS Fund Services Limited
      AUDITOR
      PRICEWATERHOUSECOOPERS Limited
      LEGAL CONSULTANT
      HADJIANASTASSIOU, IOANNIDES LLC (DELOITTE LEGAL)

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      Tags: Funds

      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.

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

      All data and material has 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.

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