Forestay I Real Estate Development Fund
Number of the Fund’s registration decision by the National Bank of Hungary: H-KE-III-469/2020., Date of Registration: 30 September 2020.
The Fund is private, closed-end, from MNB registration decision till 31 December 2028.
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 HUF and EUR.
ISIN Number of fund shares:
„A HUF” series: HU0000735519
„A EUR” series: HU0000725239
„B EUR” series: HU0000735527
„C EUR” series: HU0000725221
For further information please refer to the Rules of Management of the Fund.
| Forestay I Real Estate Development Fund series 'A HUF' Net Asset Values |  |
| Forestay I Real Estate Development Fund series 'A EUR' Net Asset Values | |
|
| Forestay I Real Estate Development Fund series 'B EUR' Net Asset Values | |
|
Forestay I Real Estate Development Fund
Number of the Fund’s registration decision by the National Bank of Hungary: H-KE-III-469/2020., Date of Registration: 30 September 2020.
The Fund is private, closed-end, from MNB registration decision till 31 December 2028.
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 HUF and EUR.
ISIN Number of fund shares:
„A HUF” series: HU0000735519
„A EUR” series: HU0000725239
„B EUR” series: HU0000735527
„C EUR” series: HU0000725221
For further information please refer to the Rules of Management of the Fund.
| Forestay I Real Estate Development Fund series 'A HUF' Net Asset Values | |
| Forestay I Real Estate Development Fund series 'A EUR' Net Asset Values | |
|
| Forestay I Real Estate Development Fund series 'B EUR' Net Asset Values | |
|