The financial summary

Administrator
Invest Global Key
Auditor
Baker Tilly Limited
Authorized Representative ​
FINTECH BUSINESS TECHNOLOGIES PTE. LTD. Singapore
​Banker
MayBank, OCBC, UOB, BOC, CIMB. DBS
​Investment Manager
Capital Billion
Investment Advisor
Invest Global Key
Legal Advisor
Invest Global Key
Fund incorporation no.
201935483E
ISIN Number
N/A
CUSIP Number
N/A
Type of Fund
Direct Investment Fund
​Regulator
LFSA
Fund strategy
Software as a Service Algotrading Strategies
​Base currency
USD, SGD
​Leverage
Leveraged
​Inception date
2019
Sponsor
Capital Billion
​Fiscal year
October
High water mark
Yes
​Upfront fees
None
​Hurdle rate
depend on ROI of fund series A, AA, AAA
Management fees
2% per annum of monthly NAV, paid monthly in arrears
Performance fee
​20% of new net trading profits above the hurdle rate, calculated and accrued monthly and paid quarterly.
Minimum investment
US$ 100,000
​Sales/Intermediary fee
Investors introduced to the Fund by an intermediary may pay a sales/intermediary fee. This fee is agreed upon between the Investor and the Intermediary.
​Subscription
First business day (dealing day) of each calendar month at a price equal to the NAV as of the preceding valuation day, together with any sales/intermediary fee applied.
Redemption
​On any monthly dealing day with written notice at 10 working days prior to the NAV on the redemption day.
Redemption price
​NAV on the redemption day.


© 2017-2024 Fintech Business Holding, www.InvestFund.net Fintech Business Co. Ltd. (“Fintech Business”) is the parent holding company of affiliated companies in Singapore, Hong Kong, UAE (“Fintech Business”), an LFSA-registered investment fintech company, fintech developer. InvestFund is not registered as an investment adviser under the Investment Advisers Act of 1940. Carefully consider each Product’s investment objectives, risk factors, fees and expenses before investing. This and other information can be found in each Product’s private placement memorandum, which may be obtained from Fintech Business and, for each Product that is an SEC reporting company, the SEC’s website, or for each Product that reports under the OTC Markets Alternative Reporting Standards, the OTC Markets website. Reports prepared in accordance with the OTC Markets Alternative Reporting Standards are not prepared in accordance with SEC requirements and may not contain all information that is useful for an informed investment decision. Read these documents carefully before investing. Investments in the Products are speculative investments that involve high degrees of risk, including a partial or total loss of invested funds. Fintech Business Products are not suitable for any investor that cannot afford loss of the entire investment. The shares of each Product are intended to reflect the price of the digital asset(s) held by such Product (based on digital asset(s) per share), less such Product’s expenses and other liabilities. Because each Product does not currently operate a redemption program, there can be no assurance that the value of such Product’s shares will reflect the value of the assets held by such Product, less such Product’s expenses and other liabilities, and the shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or a substantial discount to, the value of the assets held by such Product, less such Product’s expenses and other liabilities, and such Product may be unable to meet its investment objective. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.