Closed funds
Modern Art
Type:
Alternative, Closed, Reserved
Holding period:
Liquidated
Risk profile:
High
The Fund "Modern Art" is a mutual investment fund in objects and works of art, of a closed alternative type reserved for professional clients.
The total net asset value (NAV) as of December 15, 2023 is equal to Euro 3,425,968.
NOTICE TO PARTICIPANTS IN THE MUTUAL INVESTMENT FUND "MODERN ART SHIELD"
The Board of Directors of 739 Management Company S.p.A., which met on December 20, 2023, approved the final liquidation statement of the Modern Art Shield fund (hereinafter "Fund"), completing the phase of liquidation of the assets.
The depositary bank, upon instructions from the Management Company, will proceed with the reimbursement of shares to the Fund Participants in the amount provided for in the final liquidation statement effective December 21, 2023 ("start date of reimbursement and payment operations"), subject to the withdrawal and cancellation of certificates if issued.
The final liquidation statement of the Fund and the related report of the directors remain deposited and posted at the Management Company and the depositary bank Banca Sammarinese di Investimento S.p.A.. Each participant may view the final liquidation statement and obtain a copy at their own expense.
Amounts due to Participants that are not collected within three months from the start date of payment remain deposited with the depositary bank in an account in the name of the Management Company indicating that these are assets of the Fund's liquidation, with sub-accounts indicating the details of the entitled party or the serial number.
The rights incorporated in certificates not presented for reimbursement as indicated above will be prescribed in favor of the Management Company if not exercised within the legal terms starting from the day of the start of reimbursement operations.
The total net asset value (NAV) as of December 15, 2023 is equal to Euro 3,425,968.
NOTICE TO PARTICIPANTS IN THE MUTUAL INVESTMENT FUND "MODERN ART SHIELD"
The Board of Directors of 739 Management Company S.p.A., which met on December 20, 2023, approved the final liquidation statement of the Modern Art Shield fund (hereinafter "Fund"), completing the phase of liquidation of the assets.
The depositary bank, upon instructions from the Management Company, will proceed with the reimbursement of shares to the Fund Participants in the amount provided for in the final liquidation statement effective December 21, 2023 ("start date of reimbursement and payment operations"), subject to the withdrawal and cancellation of certificates if issued.
The final liquidation statement of the Fund and the related report of the directors remain deposited and posted at the Management Company and the depositary bank Banca Sammarinese di Investimento S.p.A.. Each participant may view the final liquidation statement and obtain a copy at their own expense.
Amounts due to Participants that are not collected within three months from the start date of payment remain deposited with the depositary bank in an account in the name of the Management Company indicating that these are assets of the Fund's liquidation, with sub-accounts indicating the details of the entitled party or the serial number.
The rights incorporated in certificates not presented for reimbursement as indicated above will be prescribed in favor of the Management Company if not exercised within the legal terms starting from the day of the start of reimbursement operations.
Odyssey
Type:
Alternative, Closed, Reserved
Holding period:
Long
Risk profile:
High
The Fund "Odyssey" is established pursuant to Article 1, paragraph 4, letter c) of Decree Law No. 72 of June 27, 2013, which regulates instruments to support system operations to safeguard savings and the stability of the banking system.
Loan Management
Type:
Alternative, Closed, Reserved
Holding period:
----
Risk profile:
High
The subscription and participation in the Loan Management mutual investment fund is reserved exclusively for the six Sammarinese banks that have acquired the credits of Credito Sammarinese, in compulsory administrative liquidation since 11.10.2011, by virtue of the transfer deed executed on 12.10.2011 and subsequent deeds executed in integration of the latter.