Frequently Asked Questions

FREQUENTLY ASKED QUESTIONS - Bitcoin Investment Fund (BTC)
What is the Bitcoin Investment Fund™?
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The Bitcoin Investment Fund (“BTC Note”) is an open-ended note that is invested exclusively in BTC (Bitcoin) and derives its value solely from the price of BTC. The Bitcoin Investment Fund is an exchange traded note which will provide synthetic underlying exposure to the value of Bitcoin.
How can I buy Bitcoin Investment Funds?
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The Notes can be bought in the same manner as you trade shares. To buy, you need a brokerage account and to talk to your advisor or online broker. Search for Bitcoin Investment Fund or ISIN code XS1664653380.
What is the minimum amount to invest?
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The minimum amount to invest is $1,000 USD.
What are the fees?
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The commission fee for trading, annual administration and safekeeping, is 3% and accrues monthly. The redemption fees (when you wan to redeem the note) are the following: 1st Year: 3%, 2nd Year: 2% and 3rd Year 1%. After the third year the fee still the same: 1%.
When can I sell the Bitcoin Investment Fund?
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You can sell, or redeem, the Bitcoin Investment Fund anytime. A redemption is the return of an investor’s principal in a security. The redemption of an investment may generate capital gain or loss, and comes with a 3% fee for the first year, 2% the second year and 1% on the third and subsequent years.
The Bitcoin Investment Fund trades under the London Stock Exchange’s opening hours: Monday to Friday 8:00 am- 4:30 pm Times shown are in Europe/London time (GMT+01:00)
How are the bitcoin underlying the Bitcoin Investment Fund shares safeguarded?
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The BTC Note’s assets are maintained with Ledger SAS, as Key Maintainer, and with XAPO the leading custodian in deep cold storage swiss vaults for cryptocurrencies.
Why should I own Bitcoin Investment Funds instead of purchasing BTC’s outright?
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The first answer: Peace of mind. By investing in Bitcoin Investment Funds, investors avoid the challenges of purchasing and storing bitcoin on their own and instead, pass these tasks to Pascal Capital and the Note’s service providers, while maintaining their exposure to the price performance of Bitcoin (BTC). The Bitcoin Investment Fund’s assets are safeguarded by a world class security system, using industry leading security standards. The system’s underlying protocols are state of the art, designed by experienced security, financial, and technology professionals, and are overseen by a financial operations principal. The Bitcoin Investment Fund’s financial statements are audited annually by Price Waterhouse & Coopers.
How is the value of the Notes guaranteed?
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We buy Bitcoins for all money we receive through the sale of certificates which ensures that we are always 100% hedged. This means also that our assets follow the price of Bitcoin.
Who is the issuer of the Bitcoin Investment Fund?
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The issuer is a Limited Liability Company formed and incorporated in the United States under the registration and EIN Number: 61-1852009.
Where are the company offices located?
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Our company offices address is:
Pascal Capital LTD | Bravo Capital LTD | Eco Capital LTD
Office 32 19-21 Crawford Street
London W1H1FJ
United Kingdom

Phone number:
+44.207.859.4236
FREQUENTLY ASKED QUESTIONS - DIVERSIFIED DIGITAL ASSETS FUND (ETH)
What is the DIVERSIFIED DIGITAL ASSETS FUND™?
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The DIVERSIFIED DIGITAL ASSETS FUND (“ETH Note”) is an open-ended note that is invested exclusively in ETH (Ether-Ethereum) and derives its value solely from the price of ETH. The DIVERSIFIED DIGITAL ASSETS FUND is an exchange traded note which will provide synthetic underlying exposure to the value of Bitcoin.

How can I buy DIVERSIFIED DIGITAL ASSETS FUNDs?
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The Notes can be bought in the same manner as you trade shares. To buy, you need a brokerage account and an advisor or online broker. To find our notes, search for the DIVERSIFIED DIGITAL ASSETS FUND or ISIN code XS1664653380.
What is the minimum investment required?
×
The minimum amount to invest $1,000 USD.
What are the fees?
×
The commission fee for trading, annual administration and safekeeping, is 3% and accrues monthly. The redemption fees (when you wan to redeem the note) are the following: 1st Year: 3%, 2nd Year: 2% and 3rd Year 1%. After the third year the fee still the same: 1%.
When can I sell the DIVERSIFIED DIGITAL ASSETS FUND?
×
You can sell, or redeem, the DIVERSIFIED DIGITAL ASSETS FUND anytime. A redemption is the return of an investor’s principal in a security. The redemption of an investment may generate capital gain or loss, and comes with a 3% fee for the first year, 2% the second year and 1% on the third and subsequent years.
The DIVERSIFIED DIGITAL ASSETS FUND trades under the London Stock Exchange’s opening hours: Monday to Friday 8:00 am- 4:30 pm Times shown are in Europe/London time (GMT+01:00)
How are the underlying DIVERSIFIED DIGITAL ASSETS FUND shares safeguarded?
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The ETH Note’s assets are protected through Ledger SAS, the Key Maintainer, and with, XAPO, the leading custodian in deep cold storage and Swiss vaults for cryptocurrencies.
Why should I own DIVERSIFIED DIGITAL ASSETS FUNDs instead of purchasing ETHs outright?
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The first answer: Peace of mind. Through investing in DIVERSIFIED DIGITAL ASSETS FUNDs, investors avoid the challenges of purchasing and storing bitcoin on their own and instead, give this responsibility to Pascal Capital and the Note’s service providers while maintaining their exposure to the price performance of Ethereum (ETH). The DIVERSIFIED DIGITAL ASSETS FUND’s assets are safeguarded by a world-class security system that employs industry-leading security standards. Designed by experienced security, financial, and technology professionals, the Notes are protected by a financial operations principal, and their financial statements are audited annually by Price Waterhouse & Coopers.
How is the value of the Notes guaranteed?
×
We buy Ether for all money we receive through the sale of certificates, a practice that ensures that we are always 100% hedged and that our assets follow the price of Ethereum.
Where are the company offices located?
×
Our headquarters are located at:
Pascal Capital LTD | Bravo Capital LTD | Eco Capital LTDD
Office 32 19-21 Crawford Street
London W1H1FJ
United Kingdom

Phone number:
+44.207.859.4236