Certificate and Issuer Information

Rough Gemstone I 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.

Offering Memorandum

Offering Memorandum of Quantumrock Securitization S.à r.l.

Subscription Agreement

Subscription Agreement of Quantumrock Securitization S.à r.l.

Disclaimer & Legal Notice