Comune di Milano II

Type of fund	Closed-ended Italian Real Estate Alternative Investment Fund

Client Profile	Professional investor

Creation date	2010 (After public tender)

Strategy	Asset Class: residential, Farmland and Other plots
	Country: Italy
	Current size: €123m

ISIN	ISIN UNIT HOLDER A IT0004549967
	ISIN UNIT HOLDER B IT0004549983

Duration	31/12/2021 (+3 years grace period)

Key Figures	61 assets
	Occupancy rate: 26%

Comune di milano 2 2

Comune di Milano 2 1