Warsaw, November 5, 2024
Mount Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw, ul. Żelazna 51/53, 00-841 Warsaw, acting pursuant to Article 248 paragraph 2a of the Act of May 27, 2004 on Investment Funds and Management of Alternative Investment Funds (consolidated text, Journal of Laws of 2023, item 681, as amended) (hereinafter referred to as the “Act”) and pursuant to Article 22 paragraph 7 of the Statute of Real Estate Income Assets II Closed-End Non-Public Assets Investment Fund in liquidation (hereinafter referred to as the “Fund”), as the liquidator of the Fund, hereby announces the opening of the Fund’s liquidation.
The dissolution of the Fund is caused by the occurrence of the circumstance referred to in Article 246 paragraph 1 point 1) of the Act and in connection with Article 22 paragraph 1 point 6) of the Fund’s Statute, the Fund is subject to dissolution when the duration for which it was established has expired. Pursuant to Article 1 paragraph 8 of the Statute, the Fund was established for a definite period until October 31, 2024. The liquidation of the Fund commences on November 1, 2024. The planned date for completing the liquidation is June 30, 2025.
The liquidator of the Fund is Mount Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office
in Warsaw, at ul. Żelazna 51/53, 00-841 Warsaw.
The liquidator calls on the Fund’s creditors, whose claims do not arise from participation in the fund, to submit their claims to the liquidator within one month from the date of publication of this announcement.
The liquidator will determine the total amount to be paid to all participants immediately after carrying out the liquidation activities, consisting of selling assets, collecting receivables, and satisfying the Fund’s creditors. The Fund’s participants will receive payments in proportion to the number of investment certificates held, taking into account generally applicable tax regulations. The gross payment amount (before tax deductions) per certificate will be determined by dividing the total amount to be paid by the number of investment certificates held by the Fund’s participants.
The liquidator will transfer the funds intended for payment to the bank accounts of the Fund’s participants, as indicated by them in the investment certificate subscription forms or to another bank account specified by the participant, or by postal order in case no bank account is provided. Any change to the bank account number to which the payment is to be made should be reported by the participant to the Liquidator by April 30, 2025. Payments to the Fund’s participants will be made no later than May 30, 2025. Any returned payments of funds for the Fund’s Participants will be transferred to a court deposit.
If creditors do not submit claims within one month from the date of publication of the announcement, payments to fund participants will be made based on the information known to the liquidator.
This announcement constitutes the announcement provided for in §5 paragraph 8 of the Regulation of the Council of Ministers of June 21, 2005 on the procedure for liquidation of investment funds (Journal of Laws No. 114, item 963, as amended) (hereinafter referred to as the “Regulation”)
The address of the liquidator’s publicly available website where information related to the fund’s liquidation will be published, in accordance with §5 paragraph 3 point 8a) of the Regulation, is: www.mounttfi.pl
Address for correspondence with the Liquidator: Mount Towarzystwo Funduszy Inwestycyjnych S.A. ul. Żelazna 51/53, 00-841 Warsaw
