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Fund Documents

 

 

   EII Property Funds:

 

     •   EII PGS Global Infrastructure Fund

 

     •   EII Global Property Fund

 

     •  EII US Property Fund

 

         Prospectus

PDF

         Application

PDF

         Trust Deed

PDF

         AFM Registration Letter

PDF

         Remuneration Policy

PDF

    EII PGS Global Infrastructure Fund

 

         KIID - S Shares

PDF

   EII Global Property Fund

 

         Annual Report

PDF

         Semi Annual Report

PDF

         KIID - A Shares

PDF

         KIID - I Shares

PDF

         UK Reporting Fund - Letter to Participants

PDF

    EII US Property Fund

 

         Annual Report

PDF

         Semi Annual Report

PDF

         KIID - I-Shares

PDF

         UK Reporting Fund - Letter to Participants

PDF

   
   

    EII Voyager Fund PLC

 

         Prospectus

PDF

         Application

PDF

         Annual Report

PDF

         Semi Annual Report

PDF

         Articles of Association

PDF

         KIID - A Shares

PDF

         KIID - I Shares

PDF

         Remuneration Policy

PDF

   
   

   EII Global Sustainable Property Fund

 

         Prospectus

PDF

         Annual Report

PDF

         Semi Annual Report

PDF

         KIID - I Shares

PDF