The Omnibus Property Fund invests primarily in four types of real estate sectors; Residential, Commercial, Spe-cial Projects and Rentals. The primary investment focus is on property developments where the fund help fi-nance a project into a turn –key property with a buyer and/or tenant already identified.

The fund targets an absolute return in excess of 20% per annum.

Omnibus Property Fund - Alliance SICAV SIF SA // www.omnibusfund.com // info@omnibusfund.com

ResidentialThe Fund strives to achieve a balanced portfolio mix with focus on target re-gions which excel because of their demographics and location. Projects in the pipeline consists of Stu-dent Housing, Care Homes, Condominums and smaller affordable apartments.

CommercialOMNIBUS strives to create a good mix of investments in retail parks, commercial buildings and in service centers developments. Fo-cus on major international brands such as BurgerKing. The fund invests in turn key ready establishments with highly rated tenants with 15-25 year rental contracts.

Special ProjectsSignificant capital appre-ciation is obtained though refurbishment projects and conversion of the owner-ship format on residential buildings. OMNIBUS can also invest in infrastructure projects, green conversion projects and renewable en-ergy projects if risk/return ratio is attractive.

RentalsOMNIBUS goal is to build a long-term, profitable and stable value portfolio to achieve a steady cash flow and sustainable returns for investors. The fund might also keep developed proj-ects in order to achieve a higher value on the assets, i.e. when seaking to reach a critical volume.

Launch Q2 2016The fund is set to launch in Q2 2016 with a pipeline of different projects. Below is a sample of these projects.

Conversion of ownership (Stockholm Sweden)We have identified an off-market property currently held as rental apartments in Stockholm which is suitable for a own-ership conversion and/or value enhancing refurbishment. By converting the property to tenant owned apartments the price per sqm will rise from 15,000 SEK to approx. 30,000 SEK. A minor, fully financed, renovation of the property is also planned in order to further increase the value-uplift of the property. The return for the funds investors will be very good in this type of rare projects.

Burger King (Denmark & Sweden)We have signed LOI to buy 6 different Burger King facilities already built and managed by Burger Kings assosiates. Burger King is the worlds largest fastfood chain. The financing from Omnibus will help the expansion of more Burger King restaurants across the Nordic region. OMNIBUS will invest further in Burger King establishments to reach a critical volume of establishment and thus reaching a higher value on the total assets. Investing in an well-known international Brand on prime locations with triple A tennants is a good start for OMNIBUS and getting a good rental income. OMNI-BUS will get cash flow in the Fund at a very favorable risk/return ratio.

FUND INFORMATION FOR WELL INFORMED INVESTORS

COMMENTARY & PIPE LINE PROJECTS

PORTFOLIO SECTORS

INVESTMENT STRATEGY

Omnibus Property Fund - Alliance SICAV SIF SA // www.omnibusfund.com // info@omnibusfund.com

DISCLAIMER: No information contained in this fact sheet should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. The information in this fact sheet is provided for information purposes only and should not form the basis of an investment decision. The value of your investment may fall as well as rise and is not guaranteed. Past performance is not an indicator of future performance. Changes in exchange rates may cause the value of investments to go down or up. The official issuing document approved by the CSSF is the prevailing document.

» Unique strategy of investing in off market properties and property developments » Return and risk are optimised by strategic project selection» Low correlation to traditional asset classes» AIFMD regulated fund by CSSF (Luxembourg)» Top tier 3rd party Administrators, Custodians and Auditors» Through the fund the investor will gain access to property projects in the early stages, normally limited to larger construction firms or investment groups.

» Luxembourg AIFMD Regulated Investment Fund» Liquidity monitoring systems in place» Independent Fund Accounting and NAV calculation» Custody and Safekeeping of Investors assets» External Audit of Fund activities and valuation» Overall Fund Supervision by the Financial Regulator Commission de Surveillance du Secteur Financier, Luxem- bourg

FUND INFORMATION FOR WELL INFORMED INVESTORS

TRANSACTION ADVISOR MANAGEMENT COMPANY CUSTODIAN BANK ADMINISTRATOR

AUDITOR & LEGAL ADVISOR REGULATOR

FUND DOMICILE FUND STRUCTUREANNUAL MANAGEMENT FEE PERFORMANCE FEEHURDLE RATE UP FRONT FEE SUBSCRIPTION REDEMPTIONREDEMPTION FEE REDEMPTION NOTICE SHARE CLASSES MINIMUM INVESTMENTISIN

Luxembourg SICAV-SIF (AIFMD regulated)1.85% p.a25% over hurdle rate8%0%MonthlyMonthly5% (0% after 5 years)90 daysEUR/USD/GBP/SEK125,000 EUR or currency equivalentEUR - LU1265177854USD - LU1265177938GBP - LU1265178076SEK - LU1265178233

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