Swiss Prime Site Solutions Investment Fund Commercial: start of the subscription period
As announced, Swiss Prime Site Solutions is launching its first real estate investment fund with the Swiss Prime Site Solutions Investment Fund Commercial. The subscription period starts today, 1 November 2021, and ends on 10 December 2021 (12 noon), with a payment date of 17 December 2021. The fund is aimed at qualified investors in Switzerland and will be traded over the counter. Investors can join the initial launch at net asset value. Very pleasingly, firm commitments amounting to more than one third of the maximum issue volume were already received before the subscription period.
The fund primarily invests in commercial properties with a high degree of diversification of tenants with a high credit rating and reputation. The long-term focus of use will be on commercial, office and retail space throughout Switzerland. The fund aims to achieve growth of around CHF 200-300 million per year in line with returns and strategy. The intention is for the fund to be listed on the SIX Swiss Exchange within three to five years.
Zurich, 1 November 2021
If you have any questions, please contact:
Swiss Prime Site Solutions AG
The information contained herein is intended solely for distribution in Switzerland and is aimed exclusively at persons who (i) are resident or domiciled in Switzerland and (ii) are classed as qualified investors within the meaning of Art. 10 para. 3 of the Swiss Collective Investment Schemes Act (CISA). The information is expressly not intended for, and may not be distributed to, persons who are subject to a jurisdiction that prohibits the shares in question from being accessed, disclosed, purchased or subscribed for by such persons (due to their nationality, residency status or any other reason). The information contained herein is of a promotional nature. It does not constitute a prospectus or a key information sheet and should not be construed as advice or an invitation to buy, sell or subscribe for any financial instruments whatsoever. Shares should only be purchased or subscribed for after studying the latest versions of the corresponding prospectus and fund agreement in detail and assessing one's own personal circumstances and the potential legal, regulatory, tax and other consequences, if necessary with the help of a professional advisor. The latest prospectus and fund agreement can be obtained free of charge from Swiss Prime Site Solutions AG (fund manager) and Banque Cantonale Vaudoise (custodian bank) and/or consulted at www.swissfunddata.ch.
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