Serenissima SGR

News

13th September 2017

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Serenissima Logistica”. 
Under article 5.3 of the Fund Regulations, the 30.06.2017 Unit Value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Serenissima Logistica”, “Official Documents”).

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Serenissima Logistica”. 
Under article 5.3 of the Fund Regulations, the 30.06.2017 Unit Value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Serenissima Logistica”, “Official Documents”).

06th September 2017

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate AIF “Alps Energy RE Fund”. 
Under article 27.2 of the Fund Regulations, the 30.06.2017 Unit Value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Alps Energy RE Fund”, “Documents”). 
In accordance with Article 6 of the Fund Regulations, operating income relative to the year 2014 will be distributed. 
Moreover, in accordance with Article 24 of the Regulations, the Board of Directors has approved an advance partial pro-rata repayment. 
Lastly, notice is hereby given that pursuant to Article 22 of the Regulations, the Board of Directors has approved the re-opening of the subscription period, and this period will be open from 11 September 2017 until 15 December 2017, with callbacks and issues to be completed by 29 December 2017.

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate AIF “Alps Energy RE Fund”. 
Under article 27.2 of the Fund Regulations, the 30.06.2017 Unit Value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Alps Energy RE Fund”, “Documents”). 
In accordance with Article 6 of the Fund Regulations, operating income relative to the year 2014 will be distributed. 
Moreover, in accordance with Article 24 of the Regulations, the Board of Directors has approved an advance partial pro-rata repayment. 
Lastly, notice is hereby given that pursuant to Article 22 of the Regulations, the Board of Directors has approved the re-opening of the subscription period, and this period will be open from 11 September 2017 until 15 December 2017, with callbacks and issues to be completed by 29 December 2017.

12th August 2017

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Wiligelmo D. M.”. 
Under article 4.4 of the Fund Regulations, the 30.06.2017 unit value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Wiligelmo D. M”, “Official Documents”). 
Under Article 11.4 of the Fund Regulations, operating income relative to the first half of 2017 will be distributed. 

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Wiligelmo D. M.”. 
Under article 4.4 of the Fund Regulations, the 30.06.2017 unit value of the share is published, with a copy of the 30.06.2017 report, in the investors’ restricted area (section “Our Funds”, “Wiligelmo D. M”, “Official Documents”). 
Under Article 11.4 of the Fund Regulations, operating income relative to the first half of 2017 will be distributed.