FACTSHEET
Accolade FUND SICAV plc
Sub Fund Accolade Industrial Fund
01/02/2019

FUND OVERVIEW

ACCOLADE FUND SICAV p.l.c whose registered office is situated at Vision Exchange Building, Territorials Street, Mriehel, Birkirkara, BRK 3000, Malta was registered in Malta on 15th July 2014 with registration number SV 322 and is licensed by the MFSA in terms of the Investment Services Act as a collective investmentscheme. The Company was incorporated as a multi-fund public limited liability company with variable share capital for indefinite duration. As at the date hereof, the Company is in the process of offering Investor shares in one Sub-Fund - Accolade Industrial Fund.

Key Facts

Registration Date: 15/07/2014

Base Currency: CZK, EUR, USD

Status: SICAV - SIF, Malta domiciled

Shares: distribution

Dealing: at least 2 times a year, usually each quartal

Lock up: 5 years

Minimum Investment: 75,000 EUR or its equivalent

Referral Fee: up to 3% of subscribed amount

Management Fee: 1% of NAV p.a. for investment higher than 740,000 EUR (ISIN: MT7000014932 / MT7000014940) 1.6% of NAV p.a for investment lower than 740,000 EUR (ISIN: MT7000018404 / MT7000018412)

Performance Fee: 20% * (G – S), where G is the Gross Asset Value per Share and S is the High Water Mark. A high water mark principle is applied.

VALUATION

The independent valuation of the Fund’s land assets are undertaken regularly by a commercial international real estate agency. The methology of valuation prescribed by the Fund is in accordance with RICS Valuation Standards, the acknowledged methodology for the valuation of the land assets around the globe.

INVESTMENT STRATEGY

The Fund’s strategy is to primarily hold a diversified portfolio of income producing Industrial Commercial properties in Czech Republic, Slovakia, Poland, Germany and Austria. Such Industrial Commercial properties are “A-class” properties as defined by CBRE (www.cbre.cz), which can include warehouses or manufacturing properties, or other commercial property within this definition