Subscriptions are registered with SGI-TOGO, which issues purchase certificates to subscribers (investors).
ADI FONDS CITOYEN DE PLACEMENT 1 (ADI-FCIP1) is managed by OPTI ASSET MANAGEMENT (OAM), the fund’s principal manager.
SGI-TOGO and OPTI ASSET MANAGEMENT (OAM), together with affiliated financial institutions, exercise the responsibilities of depositary and trustee of the ADI fund.
Credits to SMEs/SMIs are granted by banks after study of the file by the SGI-TOGO/ADI GROUP joint credit committee.
Procedure
The procedure can be summarized in the following four (4) steps:
- Call for Subscription;
- Domiciliation of the Fund and registration of subscribed shares with SGI-TOGO;
- Fund management and allocation;
- Granting loans to SMEs/SMIs;
- Capital gains and dividends for subscribers.
Fund Characteristics
Fund Name: ADI-FCIP1 (ADI FONDS CITOYEN DE PLACEMENT 1)
- Minimum subscription: 1,000,000 FCFA (one million CFA francs) for a purchased share
- Offer: 2,000,000,000 FCFA
- Fund issue date: December 2024
- Fund duration: 3-5 years recommended
- Return on Investment: 25% over 5 years
- Distribution: capital gains, dividends
- Fund mission: Secure financial investment, Pledging of bank loans, Private equity
