The Funds are offered pursuant to offering documents on a private placement basis only to those investors who meet certain eligibility or minimum purchase amount requirements under applicable securities legislation. Important information about the Funds is contained in the offering memorandum, which should be read carefully before investing. The offering memorandum can be obtained from 3iQ Corp. Information contained in the offering memorandum includes the investment objectives and potential strategies of each fund, and a description of management fees, and other charges and expenses. Information contained in this email is for accredited, exempt-qualified investors only and is not to be forwarded to any other individuals and may not be copied or circulated. Certain of the statements made may contain forward-looking statements, which involve known and unknown risk, uncertainties and other factors which may cause the actual results, performance or achievements of the Fund, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. The contents are not to be communicated, reproduced or distributed to the public or press.
The information contained herein, while obtained from sources believed to be reliable, is not guaranteed as to its accuracy or completeness and confers no right on purchasers. This is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. Any information from outside authors, products or sites have not necessarily been reviewed by 3iQ and are provided or maintained by third parties over whom 3iQ exercises no control and such content may therefore change without notice to 3iQ. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Fund index performance is not guaranteed, its value change frequently and past performance may not be repeated. Backtested results are simulated past performance of a composite, and are not indicative of future performance. They should not be used to forecast any return that an investor may realize on the units of the trust. Past performance of the composite does not necessarily reflect the performance of the trust if it had been in existence at the time of the cryptoassets’ debut as such performance does not take into consideration the costs & expenses associated with the operation of the trust.
The net asset value (NAV) of the 3iQ Global Cryptoasset Fund (GCF) is based on market prices of the cryptocurrencies held by GCF, reduced by a calculation for management fees and estimated fund operating expenses, as described in the fund’s Offering Memorandum. Performance data has not been independently verified or audited and is subject to change. Performance data has been calculated by the Manager and could contain errors.
The Funds are generally exposed to the following risks. See the Offering Memorandum dated December 2018 for a description of these risks: No Assurance in Achieving Investment Objectives, No Listing, Loss of Investment, Fluctuation in Value of Cryptoassets, Concentration Risk, Reliance on the Manager, Reliance on the Cryptoasset Consultant, No Ownership Interest in the Cryptoasset Portfolio, Changes in Legislation, Conflicts of Interest, Valuation of the Fund, Significant Redemptions, Limited Liquidity in the Units, Limited Operating History, Not a Fund Company, Exchange Rate Risk, Liquidity Constraints on Cryptoasset Markets may Impact the Fund’s Holdings, Tax Risk.