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Lords LB Baltic Fund III

About the fund

The closed-end real estate investment fund Lords LB Baltic Fund III was launched on the 30th May 2012 with an aim to acquire and manage commercial retail property, mainly Hypermarkets in the Baltic states. Fund’s main goal is to provide investors with a steady stream of income in the form of dividend payments throughout the holding period of the fund. Fund currently owns 11 properties.

Structure
Closed-end real estate investment fund
Strategy
Value-added
Target
Commercial real estate
Geography
The Baltic States - Estonia, Latvia, Lithuania
Fund size
EUR 50'000'000
Committed capital
EUR 46'694'250
Start date
2012 05 30
Term
7 years (+2)
Target return
20%
Expected annual dividend
5% of nominal value

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Important information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing.  There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. There are risks associated with investing, including possible loss of principal. Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other investments. Please see prospectus for discussion of risks.

To obtain a prospectus or other important information related to this Fund, please call +370 5 261 94 70 or write a request at info@lordslb.lt Read the prospectus and other Fund documents carefully before investing.

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Contacts

Phone No.:+370 5 261 94 70
E-mail:info@lordslb.lt
Address:Jogailos str. 4, LT-01116 Vilnius, Lithuania
Press:press@lordslb.lt