Legal Structure

The European Real Estate Sub-Fund (“AB European Real Estate Fund”) is a compartment of AB Alternative Fund SICAV SIF and constitutes Arab Bank (Switzerland) Ltd.’s flagship real estate fund, aimed at providing qualified investors with diversified exposure to commercial real estate in continental Europe.

AB Alternative Fund SICAV SIF, is a public limited company (société anonyme) incorporated under the laws of the Grand-Duchy of Luxembourg as an investment company with variable capital – specialized investment fund (société d’investissement à capital variable – fonds d’investissement spécialisé).

The Fund further qualifies as an alternative investment fund (“AIF” or “Alternative Investment Fund”).

 

Portfolio Manager

The portfolio management of the European Real Estate Fund, a compartment of AB Alternative Fund SICAV SIF, has been delegated to Arab Bank (Switzerland) Ltd, in order to ensure the benefit of a highly experienced real estate management team. Arab Bank (Switzerland) Ltd is a FINMA-regulated Swiss bank specializing in asset management and investment counselling.

 

Investment Advisor to the Portfolio Manager

DAA Capital Partners SA, a Swiss based investment firm, has been appointed by the Portfolio Manager to support it with the development and execution of the strategy of the AB European Real Estate Fund.

 

Reporting to Investors

The Net Asset Value of the Fund is calculated on a quarterly basis in accordance with the INREV guidelines.