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Successful capital increase of Swiss Life REF (LUX) Commercial Properties Switzerland

11.07.2017

The capital increase from 1 to 15 June 2017 for Swiss Life REF (LUX) Commercial Properties Switzerland attracted a lot of interest from investors and was completed successfully. The subscription volume totaled of around CHF 93 million.

The issue will take place on commission ("best effort basis") as part of a subscription offer. No subscription rights were traded during the subscription period. With a subscription ratio of seven to one (seven subscription rights equate to the purchase of a new fund unit) the maximum amount of 77 143 units were distributed for an issue price of 1 206.07 CHF per unit.

The payment under subscription for the new units will be made on 24 July 2017. The issue proceeds will be used to reduce the debt ratio and further expand the real estate fund portfolio.

Fund information

Name

Swiss Life REF (LUX) Commercial Properties Switzerland

ISIN | Security number

LU0820924123 | 19328638

Legal form

FCP – SIF (Specialised Investment Fund)

Fund currency

Swiss Francs

Income

Distribution

Fund domicile

Luxembourg

Management company

Swiss Life Fund Management (LUX) S.A.

Portfolio management

Swiss Life Asset Management Ltd

Custodian bank

Société Générale Bank & Trust L

Launch date

31 October 2012

The real estate fund described is offered exclusively to qualified investors as per the Federal Law on Collective Capital Investments. Comprehensive information on the fund in question is available in the relevant financial report and the documents that form the legal basis for any investment, and which are available free of charge in electronic or printed format from the fund management company or its representative in Switzerland, Swiss Life Asset Management Ltd, General-Guisan-Quai 40, 8002 Zurich. The payment office is UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. The place of jurisdiction for all units distributed in Switzerland is the registered domicile of the representative.

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