Offer in Other Jurisdictions

Offer in other Jurisdictions

Singapore – Approved

The Fund has been entered into the List of Restricted Schemes by the Monetary Authority of Singapore (MAS) under paragraph 2(3) of the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2009.

This allows the manager, Quantum Funds Management Ltd ( the RE) to offer units in the Quantum U.S.A. Residential Property Fund in Singapore.

Detailed Information:

Scheme Number: 111TDZ50824

Scheme Name: Quantum U.S.A. Residential Property Fund

Umbrella Fund Name: N/A

Fund Manager: Quantum Funds Management Ltd

 

Hong Kong – Approved

The RE is offering Units in the Fund only for persons who are Hong Kong investors who meet the Securities and Futures Commissions (SFC) (Professional Investors) riles (cap 571D) and who are a professional investor as defined in the Hong Kong Securities and Futures Ordinance and the Securities and Futures (Professional Investor) Rules (Hong Kong Professional Investor or Investor)

New Zealand- Approval Pending

The RE has approval under the Securities (Mutual Recognition of Securities Offerings – Australia) Regulations 2008 (SR 2008/153) to offer the Fund in New Zealand.

USA Investors

The RE will accept applications from a US person not residing in the US at the time they make their application, in an approved jurisdiction. The RE will not accept any application from a person living in the United States of America (the USA).

Under Regulation S (promulgated under the Securities Act of 1933) in Section 902(k)(1) defines a U.S. person, as one that is a natural person resident in the United States of America, and does not include U.S. citizens not resident in the U.S.