Legal Disclaimer

This is a marketing advertisement. Please read the Prospectus of PATRIZIA Infrastructure Invest and the Key Information Document before making a final investment decision. This website is for informational purposes only and does not constitute an offer or solicitation to buy or sell specific products, nor does it constitute individual investment advice or any other recommendation. For more information, please refer to the Prospectus, the Key Information Document, and the current annual and semi-annual reports of the partnership. These sales documents are available free of charge. A summary of investor rights can be found online in English at https://www.universal-investment.com/-/media/Compliance/PDF/Luxembourg-English/Complaint-Handling-Policy_UIL_EN_02-2022.pdf. Investment decisions regarding the products presented should be made based on the Prospectus and after reviewing the complete set of documents and risk notices. When deciding to invest in the advertised fund, all characteristics or objectives of the advertised fund, as described in the Prospectus, should be considered. Prior consultation with a legal, tax, and/or investment advisor is recommended. Past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. How much an investor actually receives depends on how the market develops and how long they hold the fund shares. Future performance is also subject to taxation, which depends on the personal situation of the respective investor and may change in the future. The management company may decide to revoke the distribution. An investor acquires fund shares in PATRIZIA Infrastructure Invest with this investment and not directly the assets held by PATRIZIA Infrastructure Invest. Real asset investments are illiquid investments. Therefore, private investors should only invest a portion of their total investment portfolio in an ELTIF. PATRIZIA Infrastructure Invest is an actively managed fund that is not managed by reference to a benchmark index. PATRIZIA Infrastructure Invest may use derivative financial instruments to manage the currency, credit, and interest rate risks of the fund. This document and the information contained therein may be incomplete and subject to change and should therefore be considered non-binding. The validity of the information and statements is limited to the date of the document’s creation and may change, particularly due to market developments and changes in the legal, political, and economic environment. The information and opinions contained in this document are from sources we consider reliable and accurate. However, we do not guarantee the timeliness, accuracy, and completeness of the information and disclaim any liability for damages that may arise from the use of the information. The product presented is an illiquid investment for which there is no regulated market and which is associated with various risks. Its realisation can lead to a total loss of the invested capital. No capital guarantee is provided. A detailed description of the risks can be found in Schedule 3 of the Prospectus.

Footnotes:

¹ The target total return (forecast) refers to the expected net return after deduction of fund costs and fees and before deduction of individual taxes. Forecasts are not a reliable indicator of future performance. There is no guarantee that the target return will be achieved. All information on expected returns and expected distributions refers to the distributing share class AD and assumes a holding period of 7 years for the fund investment. In addition to the target total return, four performance scenarios were modelled as part of the preparation of the key information document for the fund in accordance with the Regulatory Technical Standards in accordance with Delegated Regulation (EU) 2017/653, taking into account the amendments made by Delegated Regulation (EU) 2021/2268. For an analysis of the scenarios, please refer to the Fund’s key information document. The annual average returns presented in the performance scenarios in the key information document are determined on the basis of a different calculation method and may therefore deviate significantly from the above-mentioned target total return.

² Target average distribution (forecast) after deduction of fund costs and fees and before deduction of individual taxes. Forecasts are not a reliable indicator of future performance. There is no guarantee that the target return will be achieved. All information on expected returns and expected distributions refers to the distributing share class AD. In addition to the target average distribution, four performance scenarios were modelled as part of the preparation of the key information document for the fund in accordance with the Regulatory Technical Standards in accordance with Delegated Regulation (EU) 2017/653, taking into account the amendments made by Delegated Regulation (EU) 2021/2268. For an analysis of the scenarios, please refer to the Fund’s key information document. The annual average returns presented in the performance scenarios in the key information document are determined on the basis of a different calculation method and may therefore deviate significantly from the aforementioned target average distribution.

³ Subject to the Notice Period and the Fund’s gating and liquidity mechanisms. The earliest possible redemption is at the end of the quarter after the expiry of the initial Lock-in Period. For details on the redemption of shares, see Section 7 of the Prospectus.