Term Sheet

The Fund offers investors an exposure to lucrative European real estate markets without the risk of bricks and mortar ownership and with the benefit of the experience of industry insiders.


FundMarshall Bridging Fund
Type of FundLuxembourg SICAV SIF
General PartnerEmerald Management Sarl
Independent AdvisorDruces LLP
Fund AdvisorMarshall Hutton
AdministratorBanque De Patrimoines Prives
CustodianING Bank Luxembourg
Legal AdvisorBaker & McKenzie
AuditorKPMG Luxembourg
CurrenciesGBP – EUR and USD
RegulatorCSSF Luxembourg
SubscriptionMonthly
RedemptionMonthly
Tax AdvisorSpeechly Bircham
Management Fees

Share Classes A, B, C: 1.75% per annum.

Share Classes D, E, F: 1.50% per annum.

Performance Fees

Share Classes A, B, C: 25% above 6.0% hurdle HWM
Share Classes D, E, F: 20% above 8.0% hurdle HWM

ISIN

Class A GBP LU1265972312

Class B EUR LU1265972403

Class C USD LU1265972585

Class D GBP LU1265972668

Class E EUR LU1265972742

Class F USD LU1265972825

Bloomberg Ticker

MBFLCLA LX, Class A

MBFLCLF LX, Class F

MBFLCLC LX, Class C

Institutional share class also available. Details provided upon request.

MBF is a Luxembourg-based specialised investment fund reserved for “well-informed” investors. The managers are looking for investments to be made for a minimum of three years to a maximum of seven, with an exit by way of flotation or realised via trade sales.