3iQ Global Cryptoasset Fund

The 3iQ Global Cryptoasset Fund (“GCF”) is established as a mutual fund trust in CanadaCanada and its investment objectives are to provide accredited investors with exposure to a portfolio of three leading cryptoassets, namely, bitcoin, ether and litecoin, with an opportunity for long term capital appreciation. This product is appropriate for accredited investors seeking exposure to cryptoassets, which are considered high risk, volatile and low liquidity assets. The fund is eligible for Canadian registered investment accounts such as a TFSA and RRSP.

The 3iQ Global Cryptoasset Fund (“GCF”) is established as a mutual fundmutual fund trust in Canada and its investment objectives are to provide accredited investors with exposure to a portfolio of three leading cryptoassets, namely, bitcoin, ether and litecoin, with an opportunity for long term capital appreciation. This product is appropriate for accredited investors seeking exposure to cryptoassets, which are considered high risk, volatile and low liquidity assets. The fund is eligible for Canadian registered investment accounts such as a TFSA and RRSP.

The 3iQ Global Cryptoasset Fund (“GCF”) is established as a mutual fund trust in Canada and its investment objectives are to provide accredited investors with exposure to a portfolio of three leading cryptoassets, namely, bitcoin, ether and litecoin, with an opportunity for long term capital appreciation. Rebalancing of the Fund is subject to quarterly and “trigger” rebalancing. The triggers are defined in the offering memorandum, with upper limits set at 75% for bitcoin, 50% for ether, 50% for litecoin. This product is appropriate for accredited investors seeking exposure to cryptoassets, which are considered high risk, volatile and low liquidity assets. The fund is eligbleeligible for Canadian registredregistered investment accounts such as a TFSA and RRSP.

Management Fees: 1.25%, 0.75%

Fund Valuation: SGGG Fund Services Inc.

Unitholder Recordkeeping: SGGG Fund Services Inc.

Trust Accounting: SGGG Fund Services Inc.

Custody Services: Coinbase

Legal Counsel: Osler, Hoskin & Harcourt LLP

Auditors: Raymond Chabot Grant Thornton LLP

The 3iQ Global Cryptoasset Fund (“GCF”) is established as a mutual fund trust and its investment objectives are to provide accredited investors with exposure to a portfolio of three leading cryptoassets, namely, bitcoin, ether and litecoin, with an opportunity for long term capital appreciation. Rebalancing of the Fund is subject to quarterly and “trigger” rebalancing. The triggers are defined in the offering memorandum, with upper limits set at 75% for bitcoin, 50% for ether, 50% for litecoin. This product is appropriate for accredited investors seeking exposure to cryptoassets, which are considered high risk, volatile and low liquidity assets. The fund is eligble for Canadian registred investment accounts such as a TFSA and RRSP.

The 3iQ Global Cryptoasset Fund (“GCF”) is established as a mutual fund trust and its investment objectives are to provide accredited investors with exposure to a portfolio of three leading cryptoassets, namely, bitcoin, ether and litecoin, with an opportunity for long term capital appreciation. Rebalancing of the Fund is subject to quarterly and “trigger” rebalancing. The triggers are defined in the offering memorandum, with upper limits set at 75% for bitcoin, 50% for ether, 50% for litecoin. This product is appropriate for accredited investors seeking exposure to cryptoassets, which are considered high risk, volatile and low liquidity assets. The fund is eligble for Canadian registred investment accounts such as a TFSA and RRSP.

Management Fees: 1.25%, 0.75%

Fund Valuation: SGGG Fund Services Inc.

Unitholder Recordkeeping: SGGG Fund Services Inc.

Trust Accounting: SGGG Fund Services Inc.

Custody Services: Coinbase

Legal Counsel: Osler, Hoskin & Harcourt LLP

Auditors: Raymond Chabot Grant Thornton LLP