Factsheet

Fund Name

FundBox Co-Investment Fund

Type of Fund

Venture Capital / Private Equity

Fund Approval

May 2024

Fund Maturity

April 2032

Fund Manager

FundBox SCR S.A.

Custodian Bank

Bison Bank (www.bisonbank.com)

Auditor

BDO & Associados (www.bdo.pt/pt-pt/home)

Capital Raise Target

€100 Million

Net Annual Target Growth

10% Net Per Annum

Capital Gains Tax

0% Capital Gains Tax for Non-tax Residents

Currency

Euro (€)

Minimum Investment

€100 k

Golden Visa Requirement

€500 k

Management Fee

0.5% p.a. Not a direct cost to the investors

Subscription Fee

2.5% paid before the investment is made (One off fee)

KYC Fee

€1,250 (one-off before investment)

Subscription Period End

April 2026

Profit Share

80 / 20 incentive structure for the investors

Reports on Fund

Annually in the second quarter