FOR INVESTORS

Fund name: OM Real Estate Fund SICAV , a.s. 

Fund’s legal form: société d’investissement à capital variable (SICAV) 

Fund type: qualified investor fund 

Fund’s underlying assets: real estate, residential development and secured claims 

Securities issued: preference investment shares 

Publicly tradable: no 

Share subscription frequency: monthly 

Minimum client investment: CZK 1,000,000 

Entry fee: up to 3% 

Client’s investment horizon: 4 years  

Share redemption frequency: three years following the commencement of the issuance of investment shares, and subsequently at any time 

Share redemption due date: within 6 months 

Exit fee: 20% upon redemption within 24 months

                          10% upon redemption at 24-36 months

                           0% upon redemption after 36 months

Fund yield taxation: 5% of the fund’s profits 

Shareholder taxation:                  natural persons 15% upon redemption within 3 years, 0% upon redemption after 3 years (valid for Czech tax residents only, otherwise according to the tax domicile of each investor)

Fund administrator: AVANT investiční společnost, a.s. 

Depositary: CYRRUS, a.s. 

Auditor: APOGEO Audit, s.r.o.