Notices
December 11, 2025
Announcement Regarding Amendments to the Management Regulations of the RPV Real Estate Investment Fund
October 03, 2025
Notice Regarding Amendments to the Management Regulations of the RFH Real Estate Investment Fund
October 03, 2025
Announcement Regarding Amendments to the Management Regulations of the RSP Real Estate Investment Fund
September 08, 2025
Announcement Regarding Amendments to the Management Regulations of the RSP Real Estate Investment Fund
August 18, 2025
Announcement Regarding the Change of Name and Amendment to the Management Regulations of the RPS Real Estate Investment Fund
August 14, 2025
Notice Regarding IT Maintenance – 2025.08.16.
August 05, 2025
Notice Regarding Amendments to the Management Regulations of the RFR Real Estate Fund
August 04, 2025
Notice Regarding Amendments to the Terms of Service
July 23, 2025
Notice Regarding Amendments to the Management Regulations of the RFH Real Estate Investment Fund
April 16, 2025
Recorde Fund Management Annual Report 2024
December 05, 2024
Notice Regarding IT System Maintenance
November 11, 2024
Announcement Regarding the Rescheduling of the RFR Real Estate Fund’s Regular Valuation Date
November 11, 2024
Announcement Regarding the Determination of the Net Asset Value of the ELIA Real Estate Fund as of 2024.12.31
October 02, 2024
Notice Regarding Amendments to the Management Regulations of the RFR Real Estate Fund
August 13, 2024
Notice Regarding Amendments to the Management Regulations of the RFR Real Estate Fund
July 24, 2024
Notice Regarding Amendments to the Management Regulations of the ELIA Real Estate Fund
May 23, 2024
Annual Report 2023 of Recorde Asset Management
February 19, 2024
Notice of Registration of the RFR Real Estate Fund
February 15, 2024
Notice of Amendment of the Prospectus of the ELIA Real Estate Fund
January 12, 2024
Notice of Registration of the ELIA Real Estate Fund
November 17, 2023
Notice of commencement of collective portfolio management activity
October 03, 2023
