Certificate and Issuer Information
Private placement to qualified investors
ISIN / WKN
DE000A3G7MV1 / A3G7MV
22 August 2023
21 August 2025
Assets under Management (seed / target)
$125,000,000 / $175,000,000
Euro MTF Market of the Luxembourg Stock Exchange
EU Qualified Investors according to Regulation (EU) 2017/1129
Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%
Performance Fee – 20%
(Hurdle Rate of 8% p.a.)
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
Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I
CMS DeBacker Luxembourg SCS
SOCIETE GENERALE S.A.
Christian H. Wissum
To gain access, we kindly request you to contact Quantumrock.
Offering Memorandum of Quantumrock Securitization S.à r.l.
Subscription Agreement of Quantumrock Securitization S.à r.l.