Savills Investment Management

Important Information

Savills Investment Management LLP is authorised and regulated by the UK Financial Conduct Authority (FCA), Firm Reference Number: 615368.

Savills Investment Management (UK) Limited, a subsidiary of Savills Investment Management LLP, is authorised and regulated by the UK Financial Conduct Authority (FCA), Firm Reference Number: 193863.

Savills Investment Management KVG GmbH is authorised and regulated by the Federal Financial Supervisory Authority in Germany. It is a “Kapitalverwaltungsgesellschaft”.

Savills Investment Management SGR SpA is authorised and regulated by the Bank of Italy under no. 79 of the Bank of Italy’s register of alternative investment management companies established under Article 35 of Italian Legislative Decree 58/98 and by the Commissione Nazionale per le Società e la Borsa (Consob).

Savills Investment Management (Luxembourg) S.à r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as an Alternative Investment Fund Manager according to the Law of 12 July 2013. Firm Reference Number: A00002483.

Savills Investment Management (Jersey) Limited is authorised and regulated by the Jersey Financial Services Commission.

Savills Investment Management Pte. Limited is a Capital Markets Services Licence Holder regulated under the Securities and Futures Act (Cap. 289) by the Monetary Authority of Singapore.

Savills Investment Management Asia Ltd (Japan branch) is authorised and regulated by the Japanese Financial Service Agency as a Financial Instruments Business Operator.

Savills Investment Management (Australia) Pty Limited (ACN 612 910 675 and AFSL No. 497211) is a Australian Financial Services Licensee and regulated by the Australian Securities & Investments Commission.

Savills Fund Management GmbH is authorised and regulated by the Federal Financial Supervisory Authority in Germany. It is a “Kapitalverwaltungsgesellschaft”.

Other Savills Investment Management divisions featured on this website are neither authorised nor regulated by the Financial Conduct Authority or any other financial regulator.

Should you have any reason for complaint in respect of Savills Investment Management's regulated subsidiaries please make contact as set out below:

Savills Investment Management LLP / Savills Investment Management (UK) Limited

Telephone: +44 (0)20 7877 4700

Email: RiskCompliance@savillsim.com

Global Head of Risk & Compliance

Savills Investment Management

33 Margaret Street

London W1G 0JD

You can download a copy of the Complaints Handling Process here

Savills Investment Management KVG GmbH

Telephone: +49 (0) 69 2 72 99-1000

Email: info@savillsim-kvg.com

Risk Manager

Savills Investment Management KVG GmbH

Rotfeder-Ring 7

60327 Frankfurt

Germany

Savills Investment Management SGR S.p.A.

Telephone: +39 02 3600 6700

Email: savillsimreclami@savillsim.com

COO

Savills Investment Management SGR S.p.A.

Via San Paolo 7

20121 Milano

Italy

Savills Investment Management (Luxembourg) S.à r.l.

Telephone +352 26 64 99 55

Email: SavillsIMComplianceLuxembourg@savillsim.com

c/o Complaints Handling Officer

Savills Investment Management (Luxembourg) S.à r.l.

10 rue C.M. Spoo

L-2546 Luxembourg

Luxembourg

See Savills Investment Management Luxembourg Complaints Handling Policy here

Savills Investment Management (Jersey) Limited

3rd Floor Walker House

28-34 Hill Street

St Helier

Jersey JE4 8PN

Savills Investment Management Pte. Limited

Tel: +65 8125 4436

30 Cecil Street, #20-05, Prudential Tower

Singapore 049712

Savills Investment Management Asia Ltd (Japan Branch)

3rd Floor, BPR Place Kamiyacho
1-11-9 Azabudai
Minato-ku
Tokyo 106-0041
Japan

A dispute can be resolved by Tokyo Bar Association, Daiichi Tokyo Bar Association or Daini Tokyo Bar Association. Please make contact with any of the following:

1-1-3 Kasumigaseki, Chiyoda-ku,

Tokyo 100-0013

Tokyo Bar Association Dispute Resolution Center

+81-3-3581-0031

1-1-3 Kasumigaseki, Chiyoda-ku,

Tokyo 100-0013

Arbitration & Mediation Center

Daiichi Tokyo Bar Association

+81-3-3595-8588

1-1-3 Kasumigaseki, Chiyoda-ku,

Tokyo 100-0013

Arbitration & Mediation Center

Daini Tokyo Bar Association

+81-3-3581-2249

Savills Investment Management (Australia) Pty Limited

Telephone: +61 28278 7710

Suite 2505, Gateway, 1 Macquarie Place

NSW 2000

Sydney, Australia

UK Stewardship Code (the “Code”)

The Savills Investment Management Group recognises the importance of, and the principals set out in, the Code, and is committed to compliance with the Code. However, the UK regulated companies do not currently advise or manage any portfolios which invest in UK quoted companies, as they only advise or manage collective investment schemes that invest in real property.

Italy - Organisational, Management and Controls Model - Legislative Decree No. 231/2001

Please click on the link below for further information on Model 231.

Abstract Model 231

Please see attached the extract of the organisational, management and control model of Savills Investment Management SGR (Legislative Decree No. 231/01).

Click here to read the GDPR (General Data Protection Regulation) policy, applicable to all candidates wishing to apply for any vacancies at Savills Investment Management SGR SpA.

Italy – Whistleblowing – Legislative Decree No. 24/2023

Please click here for further information on the Italian whistleblowing channel.

Regulation (EU) 2019/2088 of the European Parliament of the Council of 27 November 2019 on sustainability-related disclosure requirements in the financial services sector (the “SFDR”)

Savills Investment Management’s Responsible Investment Policy, including disclosures in relation to the SFDR, can be found on this website here along with guidance notes. The Responsible Investment Policy applies to the group and has been adopted in particular by the following EU alternative investment fund managers: Savills Investment Management SGR S.p.A., Savills Investment Management KVG GmbH, Savills Fund Management GmbH and Savills Investment Management (Luxembourg) Sàrl.

Article 8 Website Disclosures

The purpose of these documents is to satisfy our ESG disclosure requirements. These documents do not constitute marketing or an offer to subscribe to the named Fund therein.

Savills IM UK Value Boxes Fund.

Savills IM European Urban Logistics & Industrial Fund FCP-RAIF.

Savills IM UK Build to Rent Fund FCP-RAIF.

Savills IM European Living Fund FCP-RAIF.

Savills IM Asia Pacific Income and Growth Fund FCP-RAIF – Sub-Fund A ("Sub-Fund A").

Savills IM European Commercial Fund FCP-FIS

SAVILLS IM REAL INVEST 1

Fondo Innovazione Salute (managed by Savills IM SGR) English

Fondo Innovazione Salute (gestito da Savills IM SGR) Italiano

DRC SIM Real Estate Debt SCSp SICAV-RAIF – Pan-European Whole Loan – GBP 1

DRC SIM Real Estate Debt SCSp SICAV-RAIF – Pan-European Whole Loan – EUR 1

Article 9 Website Disclosures

The purpose of these documents is to satisfy our ESG disclosure requirements. These documents do not constitute marketing or an offer to subscribe to the named Fund therein.

Savills IM Simply Affordable Homes

Key Information Documents

For a copy of the Savills Investment Management Key Information Document for the Savills IM European Commercial Fund FCP-FIS, please click on the link below.

Savills IM ECF KID

For a copy of the Savills Investment Management Key Information Document for the Charities Property Fund, please click on the Fund website link below.

Charities Property Fund KID

For a copy of the Savills Investment Management §307 document for the Savills IM REAL INVEST 1, please click on the link below. Please contact team@savillsim-kvg.com for access.

SAVILLS IM REAL INVEST 1 KID

Regulatory Announcements

Termination marketing Savills IM UK Value Boxes Fund FCP-RAIF

Termination marketing Savills IM UK Build To Rent Fund FCP-RAIF

Termination marketing DRC SIM Australian Real Estate Debt Fund I SCSp SICAV-RAIF

MIFIDPRU 8 Disclosure

Savills Investment Management LLP is required to publicly disclose the information specified in MIFIDPRU 8 of the FCA Handbook annually on the date it publishes its annual financial statements. The latest disclosure can be found here.

Important Information

1. IMPORTANT INFORMATION

Savills Investment Management LLP is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom under Firm Reference Number 615368. Registered office is 33 Margaret Street, London W1G 0JD. Property is not a financial Instrument as defined by the Market in Financial Instrument Directive under European regulation; consequently, the direct investment into and management of property is not regulated by the FCA.

The following terms and conditions must be read before entering the website.

2. TERMS & CONDITIONS

The content contained within this website has been prepared for institutional investors only. Information contained within this website should not be forwarded to any other investor type.

The dissemination of the information contained on this website is only allowed in countries where Savills Investment Management LLP and its subsidiaries have notified or received permission from the local supervisory authorities. If no such notification has been received then no such permission has been granted, and the information contained here may not be regarded as an offer to purchase investment units.

Nothing on the following pages shall be regarded or taken as financial advice. Therefore, access to the following pages is on condition that it is to receive information only and does not constitute an offer to enter into any contract or agreement nor is it a solicitation to buy or sell investments. Past performance is not necessarily a guide to future performance.

Please remember that past performance is not necessarily a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and investors may not get back the amount originally invested. Tax assumptions may change if the law changes, and independent advice should be sought. Property can be difficult to sell, and it may be difficult to realise your investment when you want to.

3. OTHER COUNTRIES

The information described within this website are not available in all countries, and nothing contained on this website constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation. By using this website you consent to the Terms and Conditions.

4. DISCLAIMER

Whilst reasonable care is taken to ensure that information contained on this website is accurate, we cannot guarantee its accuracy and we reserve the right to change the information on this website (including these terms and conditions) at any time without notice. You must check these terms and conditions for changes each time you intend to use this website.

Savills Investment Management LLP provides this website on an "as is" basis and makes no representations or warranties of any kind with respect to this website or the content contained on it (including any text, graphics, advertisements, links or other item) and disclaims all such representations and warranties. In addition, neither we nor any other contributor to this website make any representation or gives any warranty, condition, undertaking or term either express or implied as to the condition, quality, performance, accuracy, suitability, fitness for purpose, completeness, or freedom from viruses of the content contained on this website or that such content will be accurate, up-to-date, uninterrupted or error free.

5. INDEMNITY

YOU ACKNOWLEDGE THAT YOU ARE SOLELY RESPONSIBLE FOR THE USE TO WHICH YOU PUT THIS WEBSITE AND ALL THE RESULTS AND INFORMATION YOU OBTAIN FROM IT AND THAT ALL WARRANTIES, CONDITIONS, UNDERTAKINGS, REPRESENTATIONS AND TERMS WHETHER EXPRESSED OR IMPLIED, STATUTORY OR OTHERWISE ARE HEREBY EXCLUDED TO THE FULLEST EXTENT PERMITTED BY LAW. HOWEVER, NOTHING IN THESE TERMS AND CONDITIONS IS INTENDED TO LIMIT ANY LIABILITY THAT SAVILLS INVESTMENT MANAGEMENT MAY HAVE UNDER APPLICABLE LAWS AND REGULATION.

Save in respect of liability for death or personal injury arising out of negligence or for fraudulent misrepresentation, we and all contributors to this website hereby disclaim to the fullest extent permitted by law all liability for any loss or damage including any consequential or indirect loss or damage incurred by you, whether arising in tort, contract or otherwise, and arising out of or in relation to or in connection with your access to or use of or inability to use this website.

6. COPYRIGHT

The copyright on this website and its content belong to Savills Investment Management LLP. You may not make a permanent copy of or reproduce this website or any of its contents in any form. You may not reproduce or incorporate this website or any of its contents into any other website. You may only print or cache temporary copies of the content for your own personal non-commercial use. Savills Investment Management LLP welcomes links to this website from relevant third party websites. However, if requested in writing by Savills Investment Management LLP, links must be removed within 24 hours. Savills Investment Management and the Savills Investment Management logo are trademarks registered in the name of Savills Investment Management LLP in the UK and other parts of the world. Reproduction of these trademarks other than in order to view this website is prohibited. Nothing on this site should be construed as granting any licence or rights to use or distribute any site content without express written agreement.

7. INTERUPTIONS AND OMISSIONS IN THIS SERVICE

Whilst we take every care to ensure that the standard of this website remains high and to maintain the continuity of it, the internet is not always a stable medium and errors, omissions, interruptions of service and delays may occur at any time. As a result, we do not accept any ongoing obligation or responsibility to operate this website (or any particular part of it.

8. INVALIDITY

If any part of our terms and conditions is unenforceable (including any provision in which we exclude our liability to you) the enforceability of any other part of these conditions will not be affected.

9. LINKS

This website may contain links to third party websites over which Savills Investment Management LLP has no control. Savills Investment Management LLP assumes no responsibility for the content of third-party websites or for any losses which may arise out of use of a third party website. The presence of a link to a third party does not necessarily mean that Savills Investment Management LLP endorses that site or has any association with the proprietor of that website.

10. GOVERNING LAW

The terms and conditions related to your use of this website are governed exclusively by English law except for the information provided by Savills Investment Management SGR S.p.A. which is governed by Italian law.

Notwithstanding the foregoing, as to these terms and conditions and your use of this website, the information provided by Savills Investment Management Asia Ltd (Japan branch) is governed by Japanese law. All disputes relevant to the use of this website shall be subject to the agreed exclusive jurisdiction of Tokyo District Court as court of first instance.

11. DATA PROTECTION

Please refer to the data protection page to review the Savills Investment Management Privacy Policy.