Information exclusively for professional and semi-professional investors
All information on this website of the Teroxx Digital Asset Fund (“Teroxx”), in particular regarding the funds presented, is intended exclusively for professional and semi-professional investors in Germany, Austria and Liechtenstein:
Professional Investor
Section 1 (19) No. 32 KAGB A professional investor is any investor who is considered a professional client within the meaning of Annex II to Directive 2004/39/EC or who can be treated as a professional client upon request.
Semi-professional investor
§ 1 para. 19 no. 33 KAGB
Semi-professional investor is, in particular,
(a) any investor,
(aa) who undertakes to invest at least EUR 200 000.
(bb) who indicates in writing, in a document separate from the investment obligation agreement, that he or she is aware of the risks associated with the proposed commitment or investment.
(cc) assesses the expertise, experience and knowledge of the AIF management company or the distribution company engaged by it, without presuming that the investor has the market knowledge and experience of the investors listed in Section I of Annex II to Directive 2004/39/EC.
(dd) where the AIF management company or the distribution company engaged by it, considering the nature of the proposed commitment or investment, is reasonably satisfied that it can make its own investment decisions and understands the risks involved, and that such an obligation is appropriate for the investor concerned, and
(ee) to which the AIF management company or the distribution company engaged by it confirms in writing that it has carried out the assessment referred to in point (cc) and that the conditions set out in point (dd) are met.
(b) a director or employee of the AIF management company referred to in Paragraph 37(1), if he invests in AIFs managed by the AIF management company, or a member of the management or board of directors of an externally managed investment company if he invests in the externally managed investment company.
(c) any investor who undertakes to invest at least EUR 10 million in an investment fund.
Before using this website, all interested parties are obliged to confirm their status as a professional or semi-professional investor to Teroxx. Interested parties who are not professional, or semi-professional investors are not allowed to access the website. Content or information from this website may not be passed on to or made available to private investors.
Further Notes
The information contained on the Teroxx website relating to the Teroxx Fund and its sub-funds does not constitute a solicitation, offer or recommendation to buy or sell units in the fund or to engage in any other transaction. It is for informational purposes only and does not constitute individual advice with regard to investment in the sub-funds or financial, strategic, legal, tax or other advice. The information on this website does not consider specific investment objectives, the financial situation or the needs of individual investors and is not intended to replace investor and investment-oriented advice.
The acquisition of shares in a sub-fund is made solely based on the relevant prospectus and the trust agreement, including, if applicable, any updates and supplements, as well as the most recent annual report (the “Sales Documents”). Only the information contained in the prospectus and in the trust agreement is valid. The information on the website is not a substitute for individual advice to the investor based on the sales documents.
Units in the Sub-Funds may only be offered or sold in such jurisdictions as are permitted to make such offer or sale. In particular, the units of the sub-funds may not be offered for sale or sold to US citizens or US residents or US residents, either within the USA or on behalf of them.
The value of fund units is subject to fluctuations. Past performance, simulations or forecasts are not a reliable indicator of future performance. There can be no assurance that the investment objective of the sub-fund will be achieved or that there will be an increase in the value of the investments. For example, the sub-fund “Teroxx Fund – Crypto I” can invest up to 100% of its assets in one or more cryptocurrencies and crypto assets. The performance of the sub-fund thus essentially depends on the development of cryptocurrencies and crypto assets, whose prices are subject to strong fluctuations and whose development is difficult to predict. Investing in cryptocurrencies and crypto assets is highly speculative and can result in the total loss of the invested capital. Investors should consequently be aware of the risks associated with virtual currencies, especially the risk of financial losses when investing in cryptocurrencies and crypto assets. Therefore, when redeeming units, the investor may not be able to recover the amount originally invested in the respective sub-fund. Information on the risks associated with investing in a sub-fund as a business investment can be found in the sales documents.
In addition, the tax treatment depends on the personal circumstances of the investor and may be subject to change. Further tax information can be found in the relevant prospectus or other sales documents.
Teroxx checks and updates the information on its website at regular intervals. Despite all due care, information and data may have changed in the meantime. Therefore, no liability or guarantee can be assumed for the up-to-datedness, correctness and completeness of the information provided.
