TCA Tanoira Cassagne advised Allaria Fondos Administrados Sociedad Gerente de Fondos Comunes de Inversión S.A. as Managing Company, Banco Comafi S.A. as Depositary, ADblick Granos S.A. as Investment Advisor, Allaria S.A. as Arranger and Lead Arranger, and ZOFINGEN SECURITIES S.A. as Placement Agent, and ZOFINGEN SECURITIES S.A. and Allaria Agrofinanzas S.A. as Placement Agents in the issuance of the installments corresponding to the second tranche of the Closed-end Investment Fund “ADBLICK GRANOS PLUS FONDO COMÚN DE INVERSIÓN CERRADO AGROPECUARIO” (the “Fund”), (the “Fund”), in the amount of U$S 3,020,209.
The Comisión Nacional de Valores (CNV) approved the transaction on August 17, 2022 and the shares were successfully placed on July 27, 2023.
The Fund was constituted for the exclusive purpose of granting profitability to the investors by investing in (i) equity rights represented or not by securities, with or without public offering of companies and/or vehicles, which may qualify as Pymes CNV according to the provisions of the CNV Rules, engaged in agricultural and livestock exploitation, including those in which ADBlick Granos S. A. and its controlling companies and its subsidiaries, as well as those in which ADBlick Granos S. A. and its subsidiaries are engaged in agricultural and livestock exploitation, including those in which ADBlick Granos S. A. and its subsidiaries are engaged in agricultural and livestock exploitation. A. and its controlling and controlled companies are parties to, (ii) negotiable obligations with or without public offering, secured or unsecured, issued by companies, which may qualify as Pymes CNV according to the provisions of the CNV Rules, engaged in agricultural business, including those in which ADBlick Granos S.A. and its controlling and controlled companies are parties to.
The Fund provides for a single class of condominium shares. Each Shares is entitled to one (1) vote, to participate in the distribution of profits that may be decided by the Manager as provided in the Regulations and to participate in the remainder that may exist at the time of liquidation of the Fund for any of the reasons contemplated in the Regulations after the cancellation of all the obligations of the Fund derived from the payment of taxes, rates, contributions, reserves, expenses, liabilities, including the expenses and fees payable by the Fund.
Allaria S.A. participated as Arranger and Lead Arranger, and Zofingen Securities S.A. and Allaria Agrofinanzas S.A. as placement agents.
The shares of the Fund have been authorized for their listing in Bolsas y Mercados Argentinos S.A.
Legal Advisors of the Transaction:
TCA Tanoira Cassagne: Partner Alexia Rosenthal and Associates Ignacio Nantes, Carolina Mercero, Ana Lucía Miranda and Máximo Calio.