Risk Notice: This webpage is a promotional communication. For professional investors only. Please note, the intricacies of the gemstone market and other external influences introduce a level of uncertainty, making it crucial for investors to carefully analyse and assess these factors before making investment decisions. All the advantages of the presented opportunity are also offset by considerable risks detailed in the Offering Memorandum of the product. Please note, that past, backtested or predicted performance are not a reliable indicator of future performance.
Details of Rough Gemstone I
Rough Gemstone I Secured Certificates 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
Frankfurt & Luxembourg
Investor Eligibility
EU Qualified Investors according to Regulation (EU) 2017/1129
Fees
Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%
Exit Fee – 20%
(Hurdle Rate of 8% p.a.)
Security
The Certificates are secured by a Luxembourg law shares pledge agreement 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
Société Générale S.A.
Frankfurt/Main Branch
Management
Michael Morsch
Stefan Tittel
Étienne Schneider
Frank Pressler
Marc Vanhellemont
Disclaimer: The content of this webpage is a summary of terms and conditions of the Rough Gemstone I Secured Certificates due 21 August 2025 (the “Certificates”) issued by Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I (the “Issuer”). This presentation is for information purposes only and does not represent a complete list of the terms and conditions of the Certificates or the Issuer. Consequently, it is not legally binding and is qualified in its entirety by the final and conclusive terms and conditions of the comprehensive and definitive documentation of the Certificates (including, inter alia, the Offering Memorandum, articles of incorporation and a subscription document).
Quantumrock GmbH is a tied agent of Quantumrock Capital GmbH.
© Quantumrock Securitization S. à r.l.. All right reserved.