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: PFK APOGEO Audit, s.r.o.