Data Room

Any documents listed and made available below does not constitute an invitation, offer or advice to any person to market, sell, offer or buy the bonds. Be informed that the bonds are only suitable for qualified investors and selling restrictions ad tax implications may apply in certain jurisdictions. 
Fact Book
The Fact Book provides the investor with significant background information in particular about the structure of the investment vehicle and the bond, the asset class and correlated market risks and the underlying business model with the key drivers of revenue and value. 

Download the Fact Book here.
Term Sheet
Our Term Sheet sets forth the basic legal and financial terms and conditions that apply to the bond. Investors should only rely on the specific terms and condictions outlined  in the Offering Memorandum. The Term Sheet is a non-binding document. Only a signed (Pre)subscription Agreement  will bind the parties.

Download the Term Sheet here.
Offering Memorandum
The  Offering Memorandum is a legal binding document that states the exact terms and conditions of the investment amongst other critical information to be considered by prospective investors like the risks, the responsibilities and all applicable (references to) regulatory, governance, compliance, fiscal and accounting rules. After the (Pre)Subscription Agreement has been signed by the parties, it serves at the single point of legal reference and cannot be amended without the explicit consent of the parties.

Download the Offering Memorandum here. 
Rating Report
The bond rating report of Egan Jones provides an independent evaluation of the applicable credit risk, predicting our ability to pay our bondholders, and ithe mplicit forecast of the likelihood of default.

Download the Credit Rating Report here.
Pre-Subscription Form
The Pre-Subscription Form is a non-binding letter of intent expressing the prospective investor's interest to purchase the bonds. The Issuer utilizes this form to make inventory of the interest and determine the actual issue size prior to commencing the final offering period.

Download the Pre-Subscription Form here.
Subscription Agreement
The Subscription Agreement is legally committing the investor to invest in the bonds and committing the Issuer to certain obligations and warranties. In some jurisdictions bespoke contract drafting by a qualified specialist may be required.

Download the Subscription Agreement here.
Fact Sheet
Every quarter we provide our investors with a comprehensive investment report with the most important facts and figures evidencing the status and progress of the investment.

Download the Fact Sheet here.  . 
Articles of Incorporation
Download the Articles here.
Certificate of Registration
Download the Certificate of Incorporation here.
Company Fact Sheet
Download the Company Fact Sheet here.
Annual Report 2017
The first Annual Report is expected in March 2019.
News
Welcome to our News Room. Here we keep you up to date on the most important developments in the capital markets and in particular the bond and real estate markets.  
Presentations
Welcome to our Presentations Library. In this section you have access to the key note presentations, seminars of our organization.
Events
Welcome to our Event Calendar. In this section we provide you with an overview of the most important upcoming events. 
Research
Welcome to our Research Centre. In this section you will find relevant (links to) important white papers, market reports of industry organizations and publications from our colleagues, practitioners, thought leaders and academics.