NEWS

 

 

LUXBURG CAROLATH GROUP completes corporate acquisition of DIA SME Growth + Restructuring Fund – an Investment company for other values for qualified investors (Fund) in Liechtenstein according the law dated May 19, 2005 for investment companies for other values or real estate (IUG).

 

The Fund will be restructured into LUXBURG CAROLATH FUND consisting of a Real Estate Fund and a Global Fund. The LC Real Estate Fund (ISIN LI0304280774) will invest into properties, whereas the LC Global Fund (ISIN LI0308245450) will acquire a bank.

 

 

FUND DETAILS:

DIA SME Growth + Restructuring Portfolio (LUXBURG CAROLATH REAL ESTATE FUND)

Benchmark Data

Share Class

Securities Number

ISIN No

UCITS Target Fund suitable

Admission

Accounting Currency

Initial Offering Price

Minimum Investment

Rounding

Denomination

Fiscal Year

Proceeds Reinvestment

Assessment Interval

Assessment Day

Valuta

 

 

Evaluation Period

Trade Option Underwriting

Deadline Underwriting

 

 

Trade options repurchases

Deadline repurchases

EUR 1

30428077

LI0304280774

no

no

EUR

EUR 1.000,00

EUR 1.000.000,00 or equivalent (exceptions according to Art. 29 clause 2 IUV)

Share price by two decimals

Shares by the three decimals

1 July-30 June (1st Fiscal year: Payment in full until 30 June 2016)

accumulating

annually

June 30

At the last working day in Liechtenstein which follows the seconds assessment day of the following months

If the valuta day according to SIX settlement calendar falls on one or more bank holidays (default period) of the share class currency, the valuta day will be delayed solely in this share class currency for the duration of the default

No later than three bank working days in Liechtenstein prior to valuta day

Share or nominally

Evaluation Day, 12 pm

If the deadline doesn´t fall on a bank working day in Liechtenstein, the day for the deadline will be delayed to the last previous bank working day in Liechtenstein; the time of the deadline remains the same

Shares only

Evaluation Day, 12 pm, in compliance with a termination period of 12 months*

*if the day of the deadline doesn´t fall on a bank working day in Liechtenstein, the deadline will be delayed to the last previous bank working day in Liechtenstein; the time of the deadline remains the same.

Lockup: initial Redemption 30 June 2024**

**The management company is authorized to extent the lockup twice, each time by 1 year, i.e., to 01.06.2025 last to 01.06.2026 respectively; in these cases, the time for the initial potential redemption is delayed to 01.06.2025 last 01.06.2026 respectively

DIA SME Mid Term Portfolio (LUXBURG CAROLATH GLOBAL FUND)

Benchmark Data

Share Class

Securities Number

ISIN No

UCITS Target Fund suitable

Admission

Initial Offering Price

Minimum Investment

Rounding

Denomination

Fiscal Year

Proceeds Reinvestment

Evaluation interval

Evaluation day

Valuta

 

 

Evaluation period

Trade option underwriting

Deadline underwriting

Trade option repurchases

Deadline repurchases

 

 

 

 

 

Share Class

EUR 1

30824545

LI0308245450

no

no

EUR 1.000,00

EUR 1.000.000,00 or equivalent (Exception according to Art. 29 clause 2 IUV)

Share price on two decimals

Shares on three decimals

1 July-30. June (1st Fiscal Year, Payment until 30 June 2016

accumulating

annually

30 June

On the last bank working day in Liechtenstein which follows the second evaluation day of the following months

If the valuta day according to SIX settlement calendar falls on one or more bank holidays (default period) of the share class currency, the valuta day will be delayed solely in this share class currency for the duration of the default

No later than three bank working days in Liechtenstein prior to valuta day

Shares or nominally

Evaluation day; 12 pm

Shares only

Evaluation Day, 12 pm, in compliance with a termination period of 12 months*

*if the day of the deadline doesn´t fall on a bank working day in Liechtenstein, the deadline will be delayed to the last previous bank working day in Liechtenstein; the time of the deadline remains the same.

Lockup: initial Redemption 30 June 2020**

**The management company is authorized to extent the lockup twice, each time by 1 year, i.e., to 01.06.2021 last to 01.06.2022 respectively; in these cases, the time for the initial potential redemption is delayed to 01.06.2021 last 01.06.2022 respectively

EUR 1