Market announcement
EfTEN United Property Fund / EFTEN Capital AS
LEI code
984500E070A0V4E8CO64
Size of the entity
Small group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
04.08.2026
Version
1
Unique data record identifier
18856
Submission date and time
04.08.2026 09:40:29
Content of announcement in Estonian
Title
Finantsinspektsioon kooskõlastas EfTEN United Property Fund tingimuste muudatused
Message
EfTEN Capital AS-i juhatus kinnitas oma 26.06.2026 otsusega EfTEN United Property Fund’i (edaspidi Fond) tingimuste uuendatud redaktsiooni. Finantsinspektsioon kooskõlastas Fondi tingimuste muudatused 03.08.2026.
Fondi tingimustes täiendati osakute väljalaskmishinna sõnastust punktis 4.5. Muudatus võimaldab edaspidi lasta Fondi osakuid välja lisaks osaku puhasväärtusele ka osaku viimase 60 kuni 90 kauplemispäeva aritmeetilise keskmise sulgemishinnaga väärtpaberiturul, kus Osakud on noteeritud. Muid tingimusi ei muudetud.
Fondi tingimuste muutmisega ei muudeta Fondi investeerimispõhimõtteid ega ka Fondi arvel makstavate tasude ja kulude loetelu ega nende arvutamise korda ja piirmäärasid. Samuti ei muudeta põhimõtteid osakute tagasivõtmise osas. Fondi tingimuste muudatuste näol on tegemist osaliselt tingimuste olulise muutmisega IFS § 38 lg 2 mõttes. Fondi tingimuste oluliseks muutmiseks on täidetud IFS § 38 lg 4 punktis 2 sätestatud tingimus.
EfTEN United Property Fund’i muudetud tingimused hakkavad kehtima üks kuu peale nende avalikustamist, ehk 04.09.2026.
EfTEN United Property Fund’i muudetud tingimused on leitavad fondi kodulehel: https://eftenunitedpropertyfund.ee/aruanded-ja-dokumendid/
Kristjan Tamla
Tegevjuht
Tel: 655 9515
E-post: [email protected]
Content of announcement in English
Title
FSA approved the amended fund rules of EfTEN United Property Fund
Message
The Management Board of EfTEN Capital AS approved the updated version of the terms and conditions of EfTEN United Property Fund (hereinafter referred to as the Fund) by its decision of 26.06.2026. The Financial Supervision Authority approved the amendments to the Fund's terms and conditions on 03.08.2026.
In the fund's terms and conditions, the wording regarding the issue price of units was amended in clause 4.5. Going forward, the Fund's units may be issued not only at the net asset value of the unit, but also at the arithmetic average of the closing prices over the last 60 to 90 trading days on the securities market on which the units are listed. No other changes to terms and conditions have been made.
The amendment of the Fund's terms and conditions does not change the Fund's investment principles, nor the list of fees and expenses payable on the Fund's account or the procedure and limits for calculating them. The principles regarding the redemption of units are also unchanged. The amendments to the Fund's terms and conditions partially constitute a material change of the terms and conditions within the meaning of § 38(2) of the Investment Funds Act (IFS). For the purposes of a material change of the Fund's terms and conditions, the condition set out in § 38(4) point 2 of the IFS is fulfilled.
The updated fund rules of EfTEN United Property Fund will come into force one month after their publication, on 04.09.2026.
The updated fund rules of EfTEN United Property Fund can be found on the fund's website: https://eftenunitedpropertyfund.ee/en/reports-documents/
Kristjan Tamla
Managing Director
Phone 655 9515
E-mail: [email protected]