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 the euro. There are 5 750 pieces of Series „A” fund shares issued, each having a par value of €1 000, with the cumulative value of €5 750 000. There are 2 183 pieces of Series „B” fund shares issued, each having a par value of €1 000, with the cumulative value of € 2 183 000.
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 I Real Estate Development Fund series 'A' 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 the euro. There are 5 750 pieces of Series „A” fund shares issued, each having a par value of €1 000, with the cumulative value of €5 750 000. There are 2 183 pieces of Series „B” fund shares issued, each having a par value of €1 000, with the cumulative value of € 2 183 000.
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 I Real Estate Development Fund series 'A' Net Asset Values | |