Properties & structure
What you hold, and how the portfolio is run
Each capital allocation acquires economic rights in a portfolio of leased commercial real estate managed by AXIONIQ FZCO.
The structure
Economic rights and participation units
- 2.1.1
- Each capital allocation is used to acquire economic rights in the portfolio. Your percentage is recalculated after each allocation and stated in an updated Allocation Certificate.
- 1.2
- Economic rights are your right to a proportionate share of net income and of the value of the portfolio, at the percentage in your Allocation Certificate.
- 2.1.2
- Registered title to the properties is held by the holding entity, AXIONIQ FZCO. You hold a contractual right and/or participation units in the holding entity. You do not hold direct title at the land registry.
- 2.1.3
- The portfolio and client funds are held separately from the company’s own assets and are not used to pay the company’s own debts.
- 3.2
- You can add to your holding at any time with an Allocation Request, without signing a new agreement. Each additional allocation has its own 14-day cancellation right.
Clause 2.2
Acquisition criteria and risk limits
The company acquires properties only within these criteria, unless you agree to a change in writing.
| Criterion | Rule |
|---|---|
| Property type | Leased commercial real estate (offices, retail, logistics) in the United Arab Emirates and selected global markets |
| Tenants | Financially sound tenants, with preference for leases of 3 years or longer |
| Borrowing | Bank financing may not exceed 50% of portfolio value |
| Concentration | No single property above 25% of portfolio value after the initial acquisition period |
| Checks before purchase | Independent valuation, legal title review and technical inspection |
| Conflicts of interest | Any personal interest of the company, its shareholders or officers is disclosed in advance. A related-party purchase requires an independent valuation. Clause 2.3.2 |
Clause 2.4
Turnkey property management
The company provides these services itself or through contractors for whom it remains responsible.
- a
- Lease management: finding tenants, signing leases, collecting rent and dealing with arrears.
- b
- Maintenance and repairs of the properties.
- c
- Property and third-party liability insurance at customary levels.
- d
- Payment of property taxes, levies and fees.
- e
- Bookkeeping for the portfolio and calculation of net income.
- f
- Quarterly and annual reporting. See Reporting & audit.
- g
- Client service by telephone, email and in person by appointment.
Chapter 7
Your family and your estate
- 7.1
- On your death, your economic rights form part of your estate and pass to your heirs under the law that governs the estate.
- 7.2
- Each heir may, within 90 days of confirmed entitlement, continue under the agreement or redeem their share at the latest valuation, with no exit fee.
- 1.3
- A family member may accompany you and receive reports at your request. Only you, or a legally appointed attorney, can give instructions. Payments go only to your own account.