Short strategy description:

Hedge Fund:

Due to changing market conditions and volatility, the fund aims to generate stable returns with controlled risk.

The fund manager will diversify the fund's assets among cryptocurrencies, especially among selected proven, but still prosperous cryptocurrencies with the goal of achieving safe returns.

Technical information about Hedge Fund:

ISIN code: SI0037200035

Security code: APXHF

CFI Group: Others (Miscellaneous) (CM)

LEI code: 485100SE1AMWS0YV3D05

Registration number: 8557012001

Tax number: 56003609

Fund type: open alternative investment fund

Registered in: Slovenia (EU)

Supervisory authority: The Securities Market Agency, Slovenia (ATVP, Agencija za trg vrednostnih papirjev, https://www.a-tvp.si/eng)

Reporting: The Securities Market Agency, Slovenia following the direct guidelines of European Securities and Markets Agency (ESMA)

Risk: High

Investment strategy: Other (crypto)

Currency: US Dollar (USD)

Min. investment: 20.000,00

Entry fee: 5%

Exit fee: 0%

Transaction cost: 0%

Admin fee: 0%

Management fee: 3% p.a.

Other fees: 0%

Profit sharing: 60% to investors, 40% to the Fund Manager (High Water Mark, monthly calculation, quarterly reset)

Cut-off date (for calculation of VEP, deposits and withdrawals): last day in a month

Payment instructions:

IBAN: SI56 0201 1026 3594 770

BIC / SWIFT: LJBASI2X

Bank: NLB d.d., Ljubljana, Slovenia

Manager: FUTURE MONEY d.o.o., Ljubljana, Slovenia, EU

Address: Dunajska cesta 101, 1000 Ljubljana, Slovenia