eQ Social Infrastructure Fund will pay the rest 60 % of the redemptions concerning the redemption date of 30 June 2025 and an original payment date that would have been July 2025.

eQ Commercial Properties Fund will pay 60 % of the redemptions concerning the redemption date of 30 June 2024 and an original payment date that would have been July 2024. No action is required from unitholders at this time.

The redemptions will be executed now based on the unit value calculated as of 30 June 2026, and these redemptions will be paid to unitholders by 31 July 2026

We will provide an update as soon as the remaining part (40 %) of redemption orders of eQ Commercial Properties Fund can be executed and paid. The redemption of the remaining part will be executed at a later date to be announced separately, based on the unit value calculated at that time.

Unfortunately, the redemption orders with a 30 June 2026 redemption date in both the eQ Social Infrastructure Fund and the eQ Commercial Properties Fund, as well as their payment dates, will have to be postponed in accordance with Section 8 of the funds’ rules. The redemptions will be executed at a later date to be announced separately and will be paid at the fund unit value calculated at that time. No action is required from the unit-holders as a result.

Links to fund pages:

eQ Social Infrastructure Fund