¹Based on F Series units effective January 31, 2023
|Fund Name||Trez Capital Private Real Estate Fund Trust|
|Launch||August 31, 2021|
|Structure||Mutual Fund Trust|
|Fund Type||Private Equity Real Estate Fund|
|Minimum Subscription||$25,000.00 CAD|
|Subsequent Subscription||$5,000.00 CAD|
|Eligibility||RRSP, RRIF, DPSP, RDSP, RESP, TFSA|
|Liquidity||T+20, please refer to Offering Memorandum for other important information|
|Target Returns||The objective of the Trust is to generate a total net return (including capital appreciation and income) on a tax efficient basis that exceeds 12.00% per annum over a ten-year hold period|
|Acquisition Fees||1.00% of the purchase price, proforma cost, or capital commitment of any Trust investment.|
|Exit Fees||0.50% of the sale price of any asset sold by the Trust, multiplied by Trust’s percentage ownership at sale.|
|Manager Participating Interest||5.00% of any distribution or redemptions proceeds paid to any or all unitholders.|
1Of the Net Asset Value as calculated and payable on a monthly basis.
|Province||Minimum investment when relying on accredited investor exemption1||Minimum investment when relying on offering memorandum exemption2||Minimum Amount Exemption3|
|Newfoundland & Labrador||$25,000||$25,000||$150,000|
1 Accredited Investor Exemption: There is no regulatory minimum subscription amount for investors qualifying under the Accredited Investor Exemption. However, the minimum initial purchase amount established by the Manager is $25,000.
2 Offering Memorandum Exemption: There is no regulatory minimum subscription amount for investors qualifying under the Offering Memorandum Exemption. However, the minimum initial purchase amount established by the Manager is $25,000.
3 Minimum Amount Exemption (not available to individuals): The minimum initial subscription amount for investors qualifying under the Minimum Amount Exemption is $150,000 in each province listed above.
Units of the Trust may be purchased through your registered Investment Advisor. To purchase units in a non-registered account directly through Trez Capital, please contact Investor Services at:
Monday to Friday, 8:30am to 5:00pm PST