Portugal Yield Fund II, FCR Investor Presentation slide image

Portugal Yield Fund II, FCR Investor Presentation

The fund life is 8 years, which is aligned with the usual holding period for investors applying for a Golden Visa Investment in the fund and application at SEF Up to 12 months, issuance of residence card Apply for Portuguese Nationality 8th year Nov 2021 2022 2023 2024 2025 2026 2027 2028 Oct 2029 Subscription Period 2 years (until 10/2023), with increasingly higher PU prices Investment Period 4 years (until 10/2025) with two additional 2-year period (optional) > Deals are sourced by researching the market and by the existent Iberis network > > The fund conducts due diligences on the properties > > The fund invests in yielding assets, independently appraised and with predictable cash flows > The fund collects rents and is responsible to solve structural problems related to the properties. Nonetheless, the day-to-day repairs are tenants' responsibility > Holding and Divestment Period Total Fund Life is 10 years with an optional extension of 2 years The fund is a closed term fund, hence by the end of its life (2029), it will have sold all its assets and returned the proceeds to the investors It is possible to exit earlier than the 8 years via secondary sale of the participation units (securities that can be bought and sold at any time), which requires finding a purchaser Nonetheless, most investors choose to keep their position in the fund as it strengthens the application for citizenship 19
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