Aquarius Fund

The Fund is not intended for short-term investment and the investment policy assumes that investments will be held for an extended period. There can be no assurance that the Fund will achieve its investment objective or that the investors will receive any return on or of their invested capital. Past performance is not a guarantee of future results. Investors should note the following points as well with regards to an investment in this fund and should consider that this fund my lose all its assets as it is:

● Not a deposit;

● Not a bank guarantee;

● Not insured by the Federal Deposit Insurance Corporation, European Banking Authority, European Forum of Deposit Insurers or any other government agency.

The Fund is relying on the existence of USDT. The Fund units can be subscribed in USDT and the Fund creates any debt in USDT. This makes the Fund relying on the 1:1 peg between USDT and the US Dollar. In case such peg of the USDT can for whatever reason not maintained anymore, the Fund may suffer significant losses, resulting in the total loss of investment or reduction in yield for the investors.

The Fund is using third-party custody solutions including but not limited to the digital assets exchanges to securely store and transact USDT. The custody solution may be expanded, updated and altered from time to time. Any effort to expand, update or alter the custody solutions is likely to be complex, and may cause unanticipated delays in the Fund activities and may lead to unanticipated costs, operational inefficiencies or vulnerabilities to security breaches. In addition, there may be problems with the design or implementation of the USDT management or with an expansion or upgrade therefore that are not evident during the testing phases of design and implementation, and that may only become apparent after the Fund has utilized the technical infrastructure for custody purposes.

The Fund’s interest income may be affected by numerous factors, including but not limited to, investment performance, realized and projected market returns, fluctuations in market interest rates, the demand and supply for the Fund’s underlying assets and other factors. There is no assurance that the Fund’s interest income will be sustainable in the future nor is such income guaranteed.

In alignment with Annex II of Directive 2014/65/EU of 15 May 2014 on Markets in Financial Instruments ("MiFID II"), professional investors can now invest in Aquarius with a reduced minimum investment amount. Investors interested in this qualification must submit additional information and relevant evidence to verify their status as professional investors. The criteria for a professional investor status, are detailed here.

A service fee of 1.5% is charged on the subscription amount. For investments exceeding the specified minimum investment threshold, the 1.5% fee will be waived.

To initiate the professional investor qualification, please contact [email protected].

We ask for the Tax ID since this offering falls under specific reporting requirements. For example the Common Reporting Standard requires investors to provide more information on their tax status.

Your tax information will be disclosed to the Luxembourg tax authorities annually for tax compliance purposes required by the Common Reporting Standard implementation.