The Fund is seeking to raise up to USD$300,000,000
The Fund will offer Participating Shares relating to each of the Segregated Portfolios at an offer price of USD$25,000 per Participating Share.
Minimum Subscription for Segregated Portfolio 2
An Investor may invest in one or more Segregated Portfolios provided that the Investor's total investment is a cumulative investment of at least USD$50,000 for High Net Worth Individuals (save for Segregated Portfolio No. 2 for which a minimum investment of USD$30,000 is required) and USD$100,000 for Sophisticated Investors that don't have at minimum net worth of USD$1,000,000.
|Currency||USD$, GBP£, EUR€|
|Minimum Contribution||USD $30,000 for Single Deposits for High Net Worth Investors|
|Riders||Lump Sum Minimum: (USD $10,500)|
|Fixed Income||10.00% annually|
|Modal Premium||Single Contribution|
|Investment Terms||5 years|
|Establishment Charge (single premiums only)||1.0% per annum of the Single Premium amount and payable for five years following allocation of the single premium.|
|Asset management fee||0.125% monthly of the portfolio balance|
|Portfolio transfers fee||N/A|
|Guaranteed Death Benefit||in the event of a relevant death, the standard amount payable will be 100% of the Account Value.*¹|
|Surrender Charge||Equal to the sum of the total fees and charges due for reaming contract years at the time of surrender.|
|Free Partial Withdrawals||Interest earned allowed after second year.|
|Top-ups||Allowed any time. Minimum contribution: $10,500.|
The fund has been organized to provide sophisticated and high-net worth investors with a vehicle to invest and profit from a loan portfolio of privately placed and collateralized specialty loans. These include:
This is simply a summary of terms. Any future Purchaser of Auctus Investment Fund SPC's offerings acknowledges and agrees that the issuance of the Shares to the Purchaser is conditional upon the issuance being exempt from the prospectus fling requirements of any applicable securities laws. The Purchaser further acknowledges and agrees that:
(a) The decision to enter into this Subscription Agreement and purchase the Shares has not been based upon any oral or written representation as to fact or otherwise made by the Company and/or any officer, director or employee of the Company, except as set out in the Prospectus.
(b) The Purchaser has read and fully understands the Prospectus and the Company's Subscription Agreement and has had an opportunity to ask and have answered questions with respect to the Company and the Offering.
(c) The decision to enter into this Subscription Agreement and purchase the Shares is based entirely upon the information set out in this Subscription Agreement and the Prospectus of the Company's. Past Performance does not guarantee future performance.