The 3iQ Global Cryptoasset Fund is an institutional quality portfolio that offers institutions and accredited investors core exposure to bitcoin, ether, and litecoin. The fund also provides access to leading external active managers in the digital asset space. The fund is established as a mutual fund trust and its main investment objectives are to provide unit holders core exposure to a portfolio of cryptoassets which are completely non-correlated to traditional investment holdings. The fund introduces accredited investors to the realm of cryptoassets by providing a model for a secure and tax efficient investment vehicle managed by a highly experienced team of registered investment professionals.
The mechanics of the fund is straightforward. It is to initially invest in a portfolio of bitcoin, ether, and litecoin; which are specifically chosen as it is aligned with the best storage security and custodian available in the market.
INSTITUTIONAL LEVEL SECURITY
3iQ Corp. due diligence has identified Coinbase’s security to be the most secure institutional level storage when compared to other providers, because of its dedicated vaults for bitcoin[i], and most recently announced for ether, and litecoin[ii].
Cryptoassets “the new asset class”
✓ Diversified portfolio of core cryptoassets
✓ Non-correlated to traditional investments
✓ Cost-efficient, convenient, and secure participation
✓ Registered accounts eligible
✓ Tax efficient structure
Uncompromised Institutional Level Security
✓ Selected best in class cryptoasset custodian
✓ Dedicated vaults for BTC, ETH, and LTC
✓ Recognized as top disruptive technology investment firm
✓ First public fund manager to invest in bitcoin
✓ Provider of original research
Leading Independent Cryptoasset Liquidity Providers
✓ Access to institutional level liquidity
✓ Safe and secure confidential transactions
✓ Experienced firms working with global counterparties
Initial closing date of the Offering is on or before April 3, 2018. Subsequent closings may be held on a daily basis at the discretion of the Trust.
The initial purchase price is $10.00 for either Class A or Class I Units. The purchase price for subsequent closing (after April 3, 2018) will be equal to the sum of
(a) the Net Asset Value per Class A Unit or Class I Unit, as applicable, on the date such subscription is accepted by the Manager; and
(b) any costs or expenses per Unit payable by the Trust in connection with the issuance of such Unit.
All purchasers must qualify as “accredited investors” under applicable securities laws of the province or territory in which they are resident or be able to purchase such securities pursuant to other available exemptions from the prospectus requirements of such securities laws. Please visit http://www.osc.gov.on.ca for details on what qualifies you as an accredited investor. 3iQ Funds are available for purchase through your financial advisor through the independent dealer channel.
- Download and review the offering memorandum. Please consult with your financial advisor to determine your eligibility and to ensure that the 3iQ Global Cryptoasset Fund meets your suitability and risk profile.
- Download and complete the subscription document.
- Submit signed and completed subscription document to your financial advisor and provide a copy to 3iQ Corp. by emailing a copy to: email@example.com
- Your financial advisor may have to submit your order to their compliance team for an order approval for participation to a “private placement”
- Once approval is confirmed, your financial advisor will have to enter the purchase order through Fundserv.
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As of April 4th, 2018, the dealers who have currently approved the 3iQ Global Cryptoasset Fund for trading in client accounts are:
Doherty and Associates Ltd.
Foster & Associates
Landry Investment Management
Leede Jones Gable
QTrade Securities Inc.
We are in the approval process with various firms and will continue to update our Approved Dealers List accordingly. Accredited Investors please contact your investment advisor for status on their firm’s approval or contact 3iQ for a referral to a dealer.
Please feel free to contact us directly with any update on a dealer not included in this list.
FORMS & APPLICATIONS
For dealers using standard processing channels:
3iQ Individual or Joint Subscription Agreement (Fillable PDF Form)
3iQ Entity Subscription Agreement (Fillable PDF Form)
3iQ Bulk Order Subscription Agreement (Fillable PDF Form)
For dealers using NBIN as an intermediary:
3iQ Individual or Joint Subscription Agreement | NBIN (Fillable PDF Form)
3iQ Entity Subscription Agreement | NBIN (Fillable PDF Form)
3iQ Bulk Order Subscription Agreement | NBIN (Fillable PDF Form)
For direct investors using 3iQ’s Exempt Market Dealer Registration:
New Client Account Application & Agreement Form – Individual Investor | EMD (Fillable Online Form)
3iQ Individual or Joint Subscription Agreement (Fillable Online Form)
[i] Coinbase Launches A More Secure Bitcoin Storage Option Called ‘Vault’ (2014, Jul 2), Tech Crunch. Retrieved from https://techcrunch.com/2014/07/02/coinbase-vault/
[ii] Cryptocurrency startup Coinbase launches Ethereum and Litecoin vaults (2017, Sep 25), EconoTimes. Retrieved from https://www.econotimes.com/Cryptocurrency-startup-Coinbase-launches-Ethereum-and-Litecoin-vaults-916091