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Arcona Property Fund NV
De Entree 55
Phone: +31 208204720p:+31 208204720 AMSTERDAM, 1101 BH  Netherlands Ticker: ARCPFARCPF
Business Summary
Arcona Property Fund NV, formerly Capital Emerging Europe Property Fund NV (PCEEPF), is a closed-end investment fund based in the Netherlands. The Company invests in commercial properties on emerging real estate markets in northern and central Europe, and focuses on adding value to real estate investment opportunities and development. Its service portfolio comprises fund management, including the coordination of fund conception, fund raising (both debt and equity), initial investment programs, asset management processes, fund administration and disinvestment, investment management, including strategic asset allocation advice, asset sourcing and selection, acquisition underwriting and negotiation support, among others, asset management, and development management, such as design, permitting and tendering, construction and contractor supervision, sales and marketing, among others. The Company operates through offices in Munich, Deventer, Prague and Warsaw.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Supervisory Board J. L.Bouma 79
Member of the Managing Board of MEI-Fondsenbeheer BV G.St.J.Barker 2/27/2012 2/27/2012
Member of the Managing Board of MEI-Fondsenbeheer BV P.H.J.Mars
Member of the Management Board P.H.Van Kleef 10/31/2012 10/31/2012
Member of the Supervisory Board B.Vos 74 5/19/2009 5/19/2009

Business Names
Business Name
ARCPF
MEI-Real Estate N.V.
MERE
Middle Europe Real Estate

General Information
Outstanding Shares: 5,249,993 (As of 6/30/2023)
Stock Exchange: AMS
Fax Number: +31 570665861


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Friday, April 19, 2024