EN HU
mobilemenu
mnb-bc-under-tbapc-final-5.jpg
mnb-bc-under-mobile-final-3.jpg
mnb-bc-under-tbapc-final-5.jpg

 

Forestay I Real Estate Development Fund

 

The Fund’s Registration Number: H-KE-III-469/2020., Date of Registration: 30 September 2020.

The Fund is private, closed-end, from MNB registration decision till 30 September 2025.

The aim of the Fund is to increase equity.

The placement and distribution of the fund shares are concluded within a private group in accordance with the provisions of the Act CXX of 2001 on the Capital Market (Tpt.) 14. § (1) Section c).

The currency of the fund shares is the euro. There are 1 250 pieces of Series „A” fund shares issued, each having a par value of €1 000, with the cumulative value of €1 250 000. There are 300 pieces of Series „B” fund shares issued, each having a par value of €1 000, with the cumulative value of € 300 000.

ISIN Number of fund shares:

Series „A” : HU0000725239

Series „B” : HU0000725221

For further information please refer to the Rules of Management of the Fund.

 
 

 

      Forestay Diákhotel I. Ingatlanalap series 'A' Net Asset Values      PDF-ikon.jpg    

 

Forestay I Real Estate Development Fund

 

The Fund’s Registration Number: H-KE-III-469/2020., Date of Registration: 30 September 2020.

The Fund is private, closed-end, from MNB registration decision till 30 September 2025.

The aim of the Fund is to increase equity.

The placement and distribution of the fund shares are concluded within a private group in accordance with the provisions of the Act CXX of 2001 on the Capital Market (Tpt.) 14. § (1) Section c).

The currency of the fund shares is the euro. There are 1 250 pieces of Series „A” fund shares issued, each having a par value of €1 000, with the cumulative value of €1 250 000. There are 300 pieces of Series „B” fund shares issued, each having a par value of €1 000, with the cumulative value of € 300 000.

ISIN Number of fund shares:

Series „A” : HU0000725239

Series „B” : HU0000725221

For further information please refer to the Rules of Management of the Fund.

 
 

 

      Forestay Diákhotel I. Ingatlanalap series 'A' Net Asset Values      PDF-ikon.jpg    

email