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Notice of the termination of the distribution of units in Real I.S. LogistiX in France and Austria with effect from 31 August 2026

Real I.S. AG Gesellschaft für Immobilien Assetmanagement (hereinafter the “Asset Management Company”) hereby announces that, in accordance with Section 331a of the German Investment Fund Act (KAGB), the distribution of the open-ended domestic special AIF “Real I.S. LogistiX” (hereinafter referred to as the “Special Fund”) in France and Austria with effect from 31 August 2026.

The Special Fund has no investors in France and Austria. There is therefore no need to make a lump-sum offer for the redemption of units in the Special Fund in accordance with the applicable legal provisions.

 

Munich, 30 July 2026

 

Real I.S. Gesellschaft für Immobilien Assetmanagement

The funds shown on the website of Real I.S. AG, Gesellschaft für Immobilien Assetmanagement, are directed exclusively to German professional and semi-professional investors and are not suitable for private customers.