Silverline Real Estate

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INFOMEMO

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PRESENTATION

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FACTSHEET

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Market studies

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Key information for investors

Annual report 2022/23 (CZ)

Regulations of Silverline Real Estate

Key Information Document: Investment stock class A (CZ)

Key Information Document: Investment stock class B (CZ)

Key Information Document: Investment stock class E (EUR)

Bylaws of Silverline Fund SICAV a.s. (CZ)

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Silverline Real Estate,
subfund of Silverline Fund SICAV a.s.

Headquarters: Panská 854/2, Nové Město, 110 00 Praha 1

CIN: 141 77 111

SILVERLINE REAL ESTATE

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OFFICES

Ke Stvanici 656/3, Praha - Karlin, 186 00 Czech Republic

One Market Plaza, 36th floor 1 Market Street, Financial District San Francisco, CA, 94 105 USA

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FUND OVERSIGHT AND CONTROL

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The fund is a qualified investor fund pursuant to Act No. 240/2013 Coll., on Investment Companies and Investment Funds, and only a qualified investor pursuant to Section 272 of this Act may become an investor. In the case of an investment between CZK 1 000 000 and EUR 125 000, the suitability of such investment for the investor shall be assessed by the fund manager or administrator.

This website is intended solely for information and promotional purposes and does not constitute an offer or invitation to invest, an investment recommendation or an analysis of investment opportunities. You should read the text of the Fund's Articles of Association before making an investment decision. Investing involves risk, which may result in a decline in the value of the investment and capital loss. Neither the return nor the yield on an investment is guaranteed. The value of securities changes over time and the historical performance of the Fund is not an indication or guarantee of future performance. The Fund's investments are subject to the specific risks set out in the Fund's constitution. While every care has been taken in the preparation of this website, the information contained herein may be subject to change and update and neither the Fund nor its manager makes any representation as to its currency or completeness. The text on this website does not constitute a proposal to enter into or vary a contract or the acceptance of any proposal. The text of this website does not constitute a public promise and the application of the provisions of Section 2884 of Act No. 89/2012 Coll., Civil Code, on obligations arising from legal acts of one person is excluded.

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