Certificate and Issuer Information
Certificate Information
Distribution
Private placement to qualified investors
ISIN / WKN
DE000A3G7MV1 / A3G7MV
Issue Date
22 August 2023
Maturity
21 August 2025
Assets under Management (seed / target)
$125,000,000 / $175,000,000
Minimum Investment
$125,000
Currency
USD
Listing
Euro MTF Market of the Luxembourg Stock Exchange
Investor Eligibility
EU Qualified Investors according to Regulation (EU) 2017/1129
Fees
Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%
Performance Fee – 20%
(Hurdle Rate of 8% p.a.)
Security
The Certificates are secured by a Luxembourg law shares pledge agreement to be granted by the owner of the Underlying Assets to the holders of the Certificates
Issuer Information
Name
Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I
Arranger
Quantumrock GmbH
Legal Advisor
CMS DeBacker Luxembourg SCS
Bank
SOCIETE GENERALE S.A.
Frankfurt/Main Branch
Management
Michael Morsch
Stefan Tittel
Étienne Schneider
Marc Vanhellemont
Christian H. Wissum
Kim Hersland
Frank Pressler
Available Documents
To gain access, we kindly request you to contact Quantumrock.
