| Fund Name | HSI Logística – Fundo de Investimento Imobiliário |
| Corporate Taxpayer’s ID (CNPJ) | 32.903.621/0001-71 |
| Manager | HSI Gestora de Fundos Imobiliarios |
| Administrator / Controller and Custodian |
BRL Trust Distribuidora de Tít. e Val. Mobiliários S.A. |
| Bookkeeping Agent | BRL Trust Distribuidora de Tít. e Val. Mobiliários S.A. |
| ISIN | BRHSLGCTF009 |
| Ticker | HSLG11 |
| ANBIMA type | FII Renda Gestão Ativa – Segmento de atuação: Logística |
| Number of Units | 12.660.067 |
| Management Fee | 0.85% (p.a.) on the Fund’s Market Value + Bookkeeping Fee |
| Performance Fee | 20% of the return exceeding the Benchmark |
Strategy: Invest in consolidated logistics and/or industrial properties and carry out active management through control of the assets to enhance value creation.
Objective: Generate income and capital gains by investing in real property rights over completed assets located in Brazil, primarily within the logistics and/or industrial segments, with income-generating potential through rent, lease, surface rights, or sales, including “atypical” agreements, such as built-to-suit or sale and leaseback contracts, or any other agreements permitted by applicable law, including related assets and rights.
