Regulatory Specific Filings

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  • view/hide bio Frankfurt Stock Exchange

    This document is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration under the US Securities Act of 1933 or an exemption from registration.

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  • view/hide bio HM Greffier
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  • view/hide bio Key Information Document
    • Under the Packaged Retail and Insurance-based Investment Products Regulation (the "Regulation"), the Company is required to publish a Key Information Document ("KID") to help potential investors understand the nature, risk and costs of this product and to allow comparison of a wide range of different investment products. In preparing the KID, the Company is required to follow the prescribed methodology set out in the Regulation. The Company reminds prospective investors that the KID should be considered alongside the material published by the Company on this website. Specifically, projections based on historical data are of limited relevance given the proposal approved by the Company’s shareholders to realise the majority of the Company’s assets, being its shares in doValue S.p.A. and interests in Italian loan investments. The Board does not currently intend to make any material new investments with the proceeds realised from the Company’s existing holdings. The Board currently anticipates that the majority of the Company’s existing assets will be realised by the end of 2023, being the point at which the Company is no longer required to hold any of its residual interest in the NPL Portfolio.
    • Key Information Document July 2021