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
ADI GROUP takes on the responsibility of mobilizing a Togolese fund for the development of Togo