Investment Structure and Issuer Information
Professional investors can invest in Rough Gemstone I Secured Certificates either through an order via their bank or broker or through a private placement with the issuer. The listing on the Frankfurt and Luxembourg exchanges, enables the tradability of the Certificates.
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%
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
Frank Pressler
Marc Vanhellemont
Quantumrock GmbH is a tied agent of Quantumrock Capital GmbH.
© Quantumrock GmbH 2016-2024. All right reserved.