Reinet Investments SCA / Key word(s): Miscellaneous MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2024 23-Jul-2024 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to
Reinet Investments S.C.A. is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35 boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S. , a specialised investment fund also incorporated in Luxembourg.
Reinet continues to value its investments in line with the International Private Equity and Venture Capital Valuation guidelines and its approved valuation procedures and methodologies. All investment valuations have been prepared using latest available data, including exchange rates and listed share prices as at 30 June 2024.
In April 2024, the shareholders of Pension Corporation approved a dividend of 11.0 pence per ordinary share. Reinet's share of the dividend amounting to some € 85 million was received in May 2024. TRILANTIC CAPITAL PARTNERS Reinet is invested as a limited partner in five Trilantic Capital Partners' funds and related general partners.
In addition, Reinet has committed to invest € 17 million in TruArc Structured Opportunities Fund, LP. This amount will increase at subsequent closings. As at 30 June 2024, no capital has been called. The increase in the estimated fair value reflects capital contributions of € 69 million during the quarter together with increases in estimated fair values of underlying investments and the strengthening of the US dollar against the euro.ASIAN PRIVATE EQUITY COMPANIES AND PORTFOLIO FUNDS
Reinet is a limited partner in NanoDimension II L.P., NanoDimension III L.P., NanoDimension IV L.P. and ND Capital Opportunity Fund I L.P., and is invested in one co-investment opportunity alongside NanoDimension II L.P.
Deutschland Neuesten Nachrichten, Deutschland Schlagzeilen
Similar News:Sie können auch ähnliche Nachrichten wie diese lesen, die wir aus anderen Nachrichtenquellen gesammelt haben.
Adhoc: Reinet Investments SCA: Reinet Annual Report 2024 available on reinet.comReinet Investments SCA / Key word(s): Miscellaneous Reinet Annual Report 2024 available on reinet.com 22-Jul-2024 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The
Weiterlesen »
Adhoc: Reinet Investments SCA: NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2024Reinet Investments SCA / Key word(s): Miscellaneous NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2024 19-Jul-2024 / 17:30 CET/CEST Release of an ad hoc announcement pursuant
Weiterlesen »
Exporte im Mai 2024: -3,6 % zum April 2024WIESBADEN (ots) - Exporte (kalender- und saisonbereinigte Warenausfuhren), Mai 2024131,6 Milliarden Euro-3,6 % zum Vormonat-1,6 % zum VorjahresmonatImporte (kalender- und saisonbereinigte Wareneinfuhren)
Weiterlesen »
EM 2024 in Düsseldorf: Was von der Euro 2024 bleiben sollteDie Stimmung, Wegweiser in den Bahnstationen und Toiletten im Rheinpark – vieles an der Euro 2024 in Düsseldorf war schön, einiges auch praktisch. Was wir vermissen werden, wenn es nicht mehr da ist.
Weiterlesen »
EM 2024 in Düsseldorf: Was nach der Euro 2024 bleiben sollteDie Stimmung, Wegweiser in den Bahnstationen und Toiletten im Rheinpark – vieles an der Euro 2024 in Düsseldorf war schön, einiges auch praktisch. Was wir vermissen werden, wenn es nicht mehr da ist.
Weiterlesen »
Nike National Team-Kollektion 2024: Unterstütze deine Mannschaft bei der EM 2024 in Deutschland!Mit der neuen Nike National Team-Kollektion 2024 kannst du deine Lieblingsmannschaften bei der EM 2024 in Deutschland stilvoll unterstützen und mit den passenden Nike-Fußballschuhen dein Spiel perfektionieren.
Weiterlesen »