Circular Letter CVM/SIN 09/2020 — CVM — BR

SECURITY AND EXCHANGE COMMISSION OF BRAZIL
Rua Sete de Setembro, 111/2-5th and 23-34th Floors – Center – Rio de Janeiro - RJ – CEP: 20050- 901 – Brazil Tel.: (21) 3554-8686 - www.cvm.gov.br Circular Letter No. 09/2020/CVM/SIN Rio de Janeiro, June 29, 2020

To Administrators of Real Estate Investment Funds (“FII”) Subject: FundosNet System - New association for submitting the Annual Report in the event of Public Distribution Offer of Quotas

Dear Sirs,

This Circular Letter aims to communicate to the market the creation of a new association, in the FundosNet System, for submitting the form provided for in Annex 39-V of CVM Instruction No. 472/08 (“Annual Report”), in the event of a Public Distribution Offer of Quotas (“Offer”).
As provided for in CVM Instruction 472, the real estate fund administrator must make available, through the FundosNet system, the Annual Report, whether due to the periodic expiration of the obligation, as set forth in Article 39, or due to the realization of an Offer, in accordance with Articles 10 and 39.
To provide clarity to the market regarding the nature of the submission of the Annual Report, effective today, the real estate fund administrator must observe the use of the following associations for the delivery of this form:
a. Category: “Periodic Reports” and Type: “Structured Annual Report”, for the delivery of the document due to the periodic expiration of the obligation; and b. Category: “Public Distribution Offer of Quotas” and Type: “Annex 39-V (art. 10, §1st, item I of ICVM 472)”, for delivery due to the realization of an Offer.
In case of doubts regarding the use of the Fundos.Net system, the Superintendence of Support for Issuers of B3 should be contacted, by phone (11) 2565-5064 or email at emissores.fundos@b3.com.br.
For additional clarifications regarding the content of this Circular Letter or the content of the document treated herein, we request contacting the Division of Listed Funds and Participations - DLIP, through the electronic address dlip@cvm.gov.br.

Sincerely,

Digitally signed by
DANIEL WALTER MAEDA BERNARDO
Superintendent of Institutional Investor Relations