02.07.2025

The payment of redemptions for the eQ Community Properties Fund, scheduled for the December 2024 redemption date, had to be postponed by eQ Fund Management Company Ltd in accordance with Section 8 of the fund’s rules, as notified on 6 January 2025.

75% of the redemptions have been executed based on the unit value calculated as of 31 March 2025, and these redemptions were paid to unitholders 28 April 2025. The remaining part (25%) of redemption orders has been executed based on the unit value calculated as of 30 June 2025 and these redemptions will be paid by 4.7.2025.

The most recent information regarding the eQ Community Properties Fund is available on our website: www.eq.fi/en/funds/eq-yhteiskuntakiinteistot

For further information, please do not hesitate to contact eQ Customer Service at asiakaspalvelu(at)eq.fi by telephone at +358 9 6817 8700 or your client representative.

Kind regards,

eQ Fund Management Company Ltd