Serenissima SGR

News

18th December 2018

DISCLOSURE TO UNITHOLDERS

Serenissima S.G.R. S.p.A. Notice to the unitholders of the “Vesta Lazio Social Housing” Fund. 
We inform you that on 28.09, 2018 the sale of the banking business branch became effective, regarding the performance of custodian bank activities by Banco BPM S.p.A. in favour of BNP Paribas Securities Services S.C.A. – Milan branch. 
A copy of the new management regulation has been published in the unitholders' restricted area (section “Our Funds”, “Vesta Italia”, “Documents”).

Serenissima S.G.R. S.p.A. Notice to the unitholders of the “Vesta Lazio Social Housing” Fund. 
We inform you that on 28.09, 2018 the sale of the banking business branch became effective, regarding the performance of custodian bank activities by Banco BPM S.p.A. in favour of BNP Paribas Securities Services S.C.A. – Milan branch. 
A copy of the new management regulation has been published in the unitholders' restricted area (section “Our Funds”, “Vesta Italia”, “Documents”).

13th December 2018

PRESS RELEASE TO MEMBERS

Serenissima S.G.R. S.p.A. Notice to the members of the reserved Closed-End Real Estate Alternative Investment Fund “Rainbow”. 
Under articles 20.2 and 24.2 of the Fund Regulations, the 30.06.2018 Unit Value of the share is published, with a copy of the 30.06.2018 report, in the investors’ restricted area (section “Our Funds”, “Rainbow”, “Documents”). 

Serenissima S.G.R. S.p.A. Notice to the members of the reserved Closed-End Real Estate Alternative Investment Fund “Rainbow”. 
Under articles 20.2 and 24.2 of the Fund Regulations, the 30.06.2018 Unit Value of the share is published, with a copy of the 30.06.2018 report, in the investors’ restricted area (section “Our Funds”, “Rainbow”, “Documents”). 

7th November 2018

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the reserved Closed-End Real Estate Alternative Investment Fund “Urania”.
Under Article 11 of the Fund Regulations, on last October 10 the Board of Directors resolved to distribute the operating income. A copy of the 30.06.2018 report is published in the investors' restricted area (section “Our Fund”, “Urania”, “Documents”).

Serenissima S.G.R. S.p.A. Notice to the members of the reserved Closed-End Real Estate Alternative Investment Fund “Urania”.
Under Article 11 of the Fund Regulations, on last October 10 the Board of Directors resolved to distribute the operating income. A copy of the 30.06.2018 report is published in the investors' restricted area (section “Our Fund”, “Urania”, “Documents”).