1. BlackLions WPC seriesOne Fund with its own Swiss Security (Swiss ISIN) & International Security (XS ISIN)
numbers (Listed on Bloomberg and Vienna Stock Exchange as a Non-Traded Investment Product)
2. The Fund for tax and legal purposes set up as Guernsey PCC (Protected Cell Company)
3. Regulatory requirements for investors:
- Documentation (prospectus, final terms)
- Collateral agent
- Financial intermediary as distribution agent
- AML/KYC/Background checks
4. Service requirements for investors:
- Base prospectus
- Annual audit provided by default
- Dedicated issuer webpage publicly available with all relevant product information
- Fund Investment Target IRR: 25%+
- Fund Fee:2% Management and 20% Carry
- Fund Minimum Investment: $50,000.00 USD
- Subscription documents to be provided upon request
* For Non-US Investors Only