The Management Company

The Management Company is an independent management company, majority-owned by its management team.

The Management Company

Founded in 2008, it is dedicated to managing Securities Investment Funds under the supervision of the Portuguese Securities Market Commission (CMVM), as well as managing Real Estate Investment Funds, Real Estate Investment Companies (SIC) and Venture Capital Funds. It is the independent management company with the largest number of closed-end private subscription funds under management in Portugal and the national leader in managing closed-end real estate collective investment undertakings. Its success is built on the expertise of an experienced team and a spirit of innovation; the Board combines decades of experience in law, corporate management, asset management, banking and real estate.

FIGURES

+€7,000 M

in assets under management

2008

year founded

+133

vehicles under management

+940

clients

AREAS OF SPECIALISATION

Securities Investment Funds

Management of securities funds and discretionary portfolio management services, tailored to each client’s risk profile. Serving more than 940 clients across Portugal.

Real Estate Investment Funds

Management of closed-end real estate funds, geared toward development, refurbishment and holding of income-generating assets. 6 real estate funds under management.

SIC — Corporate-Form Undertakings

Management of real estate investment undertakings in corporate form (external management), with a competitive tax framework. 98 SIC under management.

Venture Capital Funds

Management of venture capital funds invested across multiple sectors and geographies, with a stable and advantageous legal and tax framework. 25 Venture Capital Funds and 2 Venture Capital SIC under management.

Independence

Company majority-owned by the management team — decisions free from conflicts of interest.

Experienced team

Partners with decades of experience in asset management, banking, law and real estate.

Regulated entity

SGOIC registered with and supervised by the CMVM, with independent control mechanisms — depositary bank, auditor and independent appraisers.

Professional management

Regulatory valuation, accounting, reporting and relations with supervisors and the tax authority.

Comprehensive platform

Securities, real estate and venture capital solutions across multiple geographies.

Transparency

Periodic reporting by the management company, the depositary and the auditors — a high level of transparency.

PROFILE

The General Partner’s team combines Screenproject’s own partners with senior executives from a major Portuguese construction group. Together, the partners bring a combined track record of over €500 M in developed and managed real estate projects.

AREAS OF SPECIALISATION

Combined project experience

+€500 M

Role

General Partner and Asset Manager

Origin

Screenproject’s own partners, together with executives from a leading Portuguese construction group

Sector

Real estate

Geography

Europe — Portugal

FOUR AREAS OF WORK

Project Management

Integrated coordination of project development, from asset screening and design through to delivery, across the Fund’s development pipeline.

Cost Control and Budgeting

Rigorous cost management and budget control throughout the construction cycle, safeguarding project economics.

Origin

Screenproject’s own partners, together with executives from a leading Portuguese construction group

Licensing Management

Management of the licensing and permitting process with municipal and other authorities.

Quality and Schedule Control

Ongoing quality control and schedule monitoring to ensure projects are delivered on time and to specification.