Terms and Conditions of FORTUNA REAL ESTATE Fund
Type of Fund
Closed-End Fund reserved to Institutional Investors and High Net Worth Individuals
Investment Manager
QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l
Capitalization
Target 25 m €
Target Size of Investments
Min 125.000 €
Management Fees
A fixed fee equal to two percent and half (2,5%) p.a. of the NAV.
Entry Fee
Up to 3%
Exit Fee
Up to 3%
Performance Fee
30% of the NAV increases of each performance period (30/june-31/december), high watermark.
Term
Eight years plus two years grace period (8+2)
Depositary
TMF Fund Services (Luxembourg) S.A.
Paying Agent
Banca Popolare dell’Emilia Romagna (Europe) International S.A.
Auditor
Deloitte
Administrative, Registrar, Domiciliary and Transfer Agent
Apex Fund Services (Malta) Limited, Luxembourg branch
Legal Counsel
KLEYR GRASSO, Avocats à la Cour

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