Fact Sheet
The Fund
Fund Performance
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FAQs
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- Prospectus of Ciref Feeder Fund Ltd (British Virgin Isles)
(An open-ended umbrella type investment company incorporated in the British Virgin Islands registered number 467600)
If you are in doubt about the contents of this Prospectus, you should consult your stockbroker, accountant, solicitor or other independent financial adviser. - What gearing is there in the fund?
There is no specific gearing in the fund. The amount of gearing on any specific property is determined by the Board of Directors of Ciref Ltd. In each instance the gearing level is determined in order to maximise the return without compromising the risk level in each instance.
- What is the distribution policy?
Ciref Ltd has a distribution policy of 4,5% of Net Asset Value Dividends and are paid out twice per year.
- Where can I find out the share price?
Valuation certificates will be issued quarterly, and the price history as well as the latest price will be listed on this website. The conversion ratio between Ciref shares and Ciref Feeder Fund shares will also be calculated monthly and posted on this website.
- Is there any tax deducted from dividends?
The fund is based in the British Virgin Islands, so dividends are paid without any withholding tax being deducted.
- How do I acquire shares?
The first point is to review the prospectus and then to complete the application form to be found at the end of the prospectus. This should be sent to the fund secretaries at P O Box 2221 Road Town Tortola, British Virgin Islands.
- Is the fund regulated?
The fund is registered in the British Virgin Islands, and is regulated by the BVI Financial Services Commission.