Accessible
institutional
real estate

Makers fund is an alternative investment fund structured as a Luxembourg SICAV and authorized as an ELTIF under Regulation (EU) 2015/760 as amended.

It allows eligible investors to subscribe to shares of a fund providing indirect exposure to a portfolio of European real estate assets. The fund's strategy combines Core/Core+ and Value-Added approaches, with the objective of seeking potential income and long-term appreciation. These objectives are not guaranteed.

Investment involves risks, including the risk of partial or total loss of capital, liquidity risk, and risks related to real estate markets.

Makers fund seeks direct or indirect exposure to various types of real estate assets, including residential, office, logistics, hospitality, and retail, depending on identified opportunities and the fund's investment policy.

The fund may also incorporate real estate financing through private debt instruments. This diversification may include several European markets, without guaranteeing performance or eliminating risks related to real estate assets, liquidity, or economic conditions.

ELTIF stands for European Long-Term Investment Fund. It is a European regulatory framework applicable to certain long-term investment funds, as defined by Regulation (EU) 2015/760, as amended.

This framework includes rules regarding eligible assets, diversification, liquidity, leverage, investor information, and risk management. It allows, under certain conditions, for the marketing of ELTIF funds to both professional and retail investors.

Makers fund is structured as a Luxembourg SICAV and is authorized as an ELTIF by the CSSF in Luxembourg.

This regulatory framework does not guarantee the fund's performance, the liquidity of the shares, or the return of invested capital.

No subscription fee is charged on the amount invested in Makers fund, meaning a 0% subscription fee.

However, other fees and charges may apply to the fund and the investment, including management fees, administrative and middle-office fees, costs related to investment transactions, as well as, where applicable, redemption fees and performance fees. These fees are calculated in accordance with the terms set out in the fund's regulatory documentation.

For full details on all applicable fees, charges, rates, and terms, investors are encouraged to consult the prospectus, the Key Information Document (KID/PRIIPs), and the dedicated fees section.

The subscription process can be completed online via the Makers fund platform, in accordance with the terms set out in the fund's documentation.

Investors must create an account, complete their investor profile, provide the required KYC/AML-CFT information, and, if applicable, complete the suitability questionnaire as required by regulation. Subscription remains subject to investor eligibility, validation of the process, and prior delivery of regulatory documentation, including the prospectus and the PRIIPs Key Information Document.

MIMCO Asset Management teams and/or authorized partners can assist investors throughout the process, depending on their respective roles and the applicable regulatory framework.

Makers fund has a target IRR of 10% per year over a recommended 8-year horizon, as well as a target annual distribution of 6%, paid monthly.

These objectives are indicative and not guaranteed. They are based on market, financing, valuation, and management assumptions that may not materialize. Future performance will depend in particular on real estate market trends, financing conditions, fee levels, holding periods, the performance of underlying assets, and management decisions.

Distributions are neither automatic nor guaranteed. They may be reduced, deferred, suspended, or eliminated. Investment involves risks, including the risk of partial or total loss of capital and liquidity risk. Investors should consult the prospectus and the PRIIPs key information document before making any investment decision.

Makers fund aims to provide periodic, non-guaranteed distributions. These may be derived from sources such as rental income, interest from real estate financing, and, where applicable, capital gains realized by the fund.

The amount, frequency, and regularity of distributions are not guaranteed. They depend on factors including actual income received, portfolio performance, fees, market conditions, management decisions, and the rules set out in the fund's documentation.

Distributions may be reduced, deferred, suspended, or eliminated. They should not be considered a fixed or regular source of income.

Investing in Makers fund involves risks, including the potential for partial or total loss of invested capital, liquidity risk, real estate market risk, underperformance risk, leverage risk, credit risk, tax risk, and regulatory risk. Investors should consult the prospectus and the PRIIPs key information document for a full description of the risks.
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The amount, frequency, and regularity of distributions are not guaranteed. They depend on factors such as actual income received, portfolio performance, fees, market conditions, management decisions, and the rules set out in the fund's documentation.

Distributions may be reduced, deferred, suspended, or non-existent. They should not be considered as fixed or regular income.