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Liquidation and Payout of KanAm US-grundinvest Fonds

To meet our investors' wishes and enable all investors to access to their capital as quickly as possible, KanAm Grund Kapitalanlagegesellschaft mbH resolved on September 30, 2011, to liquidate and pay out KanAm US-grundinvest Fonds.

Several hundred investment funds are liquidated or merged in Germany every year. KanAm US-grundinvest Fonds' liquidation is following this standardized procedure, in which the key focus is on investors' desire to have the capital they have invested paid out as quickly as possible. A full overview of the basic decision taken, the measures taken and completed, and the consequences is provided in the following.

We would like to take this opportunity to extend our warmest thanks to our investors and sales partners for your trust in our company and in KanAm US-grundinvest Fonds. The majority of you can look back on a successful journey together lasting many years. We respect the wish to end this product partnership now due to the economic developments in North America over the past few years.

All information

Liquidation and payout of KanAm US-grundinvest Fonds:
  Providing its investors with full and transparent information is a priority for KanAm Grund Kapitalanlagegesellschaft mbH. We have therefore compiled the relevant facts for you to read. 

How will this affect my investment?
Questions and answers

Generating liquidity:
Entire real estate portfolio sold for a transaction volume of USD 1.1 billion
more

Information on liquidation and payout Download as PDF
    (1,0 MB)

Background and causes Chronicle of events

Current fund prices

Issuing price*: USD 5.63
Redemption price*: USD 5.34
Interim profits: USD 0.00
Share profit: 0.00 %
Profits from real estate: -19.01 %

Date: 05/19/2012

Links


Termination

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Suspension

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Investment success


September 30, 2011:
Overview

* On April 1, 2012, the custodian bank, M.M. Warburg & CO KGaA, Hamburg, took over the management of KanAm US-grundinvest Fonds. For this reason, the unit value will be determined and published here on behalf of the custodian bank, M.M. Warburg & CO KGaA, Hamburg, starting on April 1, 2012.