Main terms and conditions

Fund name

EfTEN United Property Fund

Fund type

Contractual public closed-end alternative fund

Fund manager

EfTEN Capital AS

Investment focus

Real estate in Estonia, Latvia, Lithuania

Subscription

Monthly

Redemption

No redemptions. Fund will be listed at Nasdaq Baltic Fund list by latest 31.05.2022.

Management fee

1,5% per annum on NAV;
0% on investments to EfTEN funds;
0% on uninvested capital

Performance fee

0%

Subscription fee

0% (banks can levy transaction charges)

Leverage

Max 65% on direct property investments; 0% on investments to EfTEN funds

Net asset value (NAV)

NAV is calculated on a monthly and published at www.eften.ee/united

NB! Previous performance is not a guarantee for future performance

Dividends

1-4 times a year

Auditor

AS PricewaterhouseCoopers

Depository

Swedbank AS

Fund ISIN

EE3500001609

Investment decisions

Viljar Arakas
viljar.arakas@eften.ee
Viktors Savins
viktors.savins@eften.lv
Tõnu Uustalu
tõnu.uustalu@eften.ee
Laurynas Žilys
laurynas.zilys@eften.lt
Daily operations

Kristjan Tamla
kristjan.tamla@eften.ee