DESCRIPTION: Cosimo I is a core plus Fund mainly invested in high-end hotels located in Italy with stable income and measurable performance.

 

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TYPOLOGY: Reserved Alternative Investment Fund

STARTING DATE: March 2008

DURATION: 12+5

ASSETS UNDER MANAGEMENT AS OF 30.06.2018: Euro 184.7 mln

Castello SGR Società di Gestione del Risparmio subject to the management and coordination of Anima Holding S.p.A.

Via G. Puccini, 3 20121 Milano tel. +39.02.454361

Enrolled in no. 47 of the Register of SGRs - Section of AIF Managers pursuant to Article 35, paragraph 1 of Legislative Decree no. 58 of 24 February 1998 VAT and Fiscal Code 13456100158