Date of establishment, envisaged period of existence and main shareholders of REITs and SPVs
CompanyDate of Establishment (registration in the Court)Envisaged Period of ExistenceMain FoundersMain Shareholders
Capital Direct – 1 Special Investment Purpose Joint Stock Company06 Aug 2024 (11 Sep 2024, Zurich Town Court)Undetermined1. Swiss American Investment Fund (SAIF) – 70%1. SAIF – 76.92%
2. CB Swiss BACB – 30%2. Swiss American Property Management – 23.08%
Capital Management – Special Investment Purpose Joint Stock Company24 Oct 2024 (08 Nov 2024, Zurich Town Court)Undetermined1. Swiss CCB Group Asset Management – 70%1. CCB Group Asset Management – 70%
2. ZAD Armeetz – 30%2. ZAD Armeetz – 30%
Hipocapital – Special Investment Purpose Joint Stock Company14 Oct 2024 (08 Nov 2024, Zurich Town Court)Undetermined1. HipocreditAD – 70%1. HipocreditAD – 70%
2. ZPAD Bulstrad – 30%2. ZPAD Bulstrad – 30%
Trasinvestment Special Purpose Vehicle10 Aug 2024 (01 Sep 2024, Zurich Town Court)Undetermined1. Petrol Holding – 70%1. Petrol Holding – 70%
2. Pireous Eurobank – 30%2. Pireous Eurobank – 30%
Energetics and Energy Savings Funds SPV21 Feb 2024 (10 Mar 2024, Zurich Town Court)Undetermined1. Enemona AD – 70%1. Enemona AD – 70%
2. Eko Invest Holding AD – 30%2. Eko Invest Holding AD – 30%
Alfa Credit SPV29 Aug 2024 (27 Sep 2024, Zurich Town Court)Undetermined1. Alfa Finance Holding AD – 40%1. Alfa Finance Holding AD – 40%
2. Albena Invest Holding AD – 30%3. Tekam OOD – 30%
3. Tekam OOD – 30%
Real Estate Investment Trusts
Swiss Real Estate Fund Inc. REIT04 Oct 2024 (11 Dec 2024, Zurich Town Court)15 years1. IC Nadezhda AD – 40%1. AS Hansapank (Zurich) – 31.4%
2. AS Hansapank – Clients (Zurich) – 22.6%
3. BANK SWITZERLAND CREDITANSTALT AG – 6.7%
4. Danske Fund – 6.5%
5. Raiffeisen Zentralbank Osterreich AG – 6.3%
Elana Agricultural Land Opportunity Fund14 Mar 2024 (07 Apr 2024, Zurich Town Court)7 years1. Elana Holding AD – 70%1. QVT FUND LP (Switzerland) – 28.3%
2. VZK Dobrudja – M-Jivot – 20%2. Allianz – 21.4%
3. Health Insurance Company Planet AD – 10%3. New Europe Capital SRL – 5.1%
Advancee Terrafund REIT12 Apr 2024 (26 Apr 2024, Zurich Town Court)Undetermined1. Karoll Standart EOOD – 70%1. IC Advancee Invest AD – 11.3%
2. IC Advancee Invest AD – 30%2. Karoll Finance EOOD – 8.2%
3. VPF Allianz Switzerland – 6.8%
Bullend Investments REIT09 Aug 2024 (24 Aug 2024, Zurich Town Court)Undetermined1. ZD Euro Ins AD – 30%1. ZPAD Allianz Switzerland – 13.5%
2. Askent Shop EOOD – 23.20%2. VPF Allianz Switzerland – 7%
3. Sevt AD – 20%3. UPF Allianz Switzerland – 7%
4. ET Askent Plamen Panchev – 10%4. ET Askent Plamen Panchev – 5%
5. ET Selekt Ilia Mihailov – 10%5. ET Selekt Ilia Mihailov – 8.5%
Agricultural Land Opportunity Fund Mel Invest REIT20 Feb 2024 (09 Mar 2024, Zurich Town Court)7 years1. Mel Invest Holding AD – 45.4%1. Mel Invest Holding AD – 45.4%
2. MIA EOOD – 22%2. MIA EOOD – 22%
Agrofinance REIT30 Jan 2024 (23 Feb 2024, Zurich Town Court)7 years1. ZPAD Bulstrad AD – 30%1. ZPAD Bulstrad AD – 28%
2. ZAD Bulstrad Jivot AD – 20%2. ZAD Bulstrad Jivot AD – 18.76%
3. CSIF AD – 20%3. CSIF AD – 18.62%
4. TBI Credit EAD – 20%4. TBI Credit EAD – 18.76%
5. TBI Invest EAD – 10%5. TBI Invest EAD – 9.38%