CEMP – Euro Trade Flow Fund SP

Launched in February 2020
For details please contact invest@tradeflow.capital

Structure	Cayman Segregated Portfolio, Open Ended Fund Structure. Euro Currency Share Class
Type of Assets	The Segregated Portfolio will allocate its assets into pre-booked physical commodity backed trade finance transactions which are denominated in Euro Currency with a maximum tenor of 90 days
Investment Advisor	Tradeflow Capital Management Pte. Ltd.,10 Marina Boulevard, #08-05, MBFC Tower 2, Singapore
Management Fees	1.5% per annum
Performance Fees	Subject to the High water Mark and Hurdle Rate the Investment Advisor, as of the end of each calendar month, will be entitled to receive a Performance Fee equal to 15% of the Net New Appreciation
Hurdle Rate	The 3 month – EURIBOR (with a floor at 0%)
Target Return	Target Net return for investors is +5% p.a. over 3 month EURIBOR
Redemption Terms	Redemption of shares available on the first Business Day of each calendar quarter (with 30 days notice)
Investment Terms	Monthly Investment available on the first Business day of each month
Fiscal Year	1st January to December 31st
Custodian Electronic Title Document	Bolero International Limited, Hersham Place Technology Park, Walton-on-Thames, United Kingdom
Fund Admin	Apex Fund Services (Dubai) Ltd., Gate Village, Dubai International Financial Centre, Dubai
Auditors	Deloitte & Touche, One Capital Place, Grand Cayman KY-1109, Cayman Islands
Legal Advisors	Walkers (Dubai) LLP, Fifth Floor, Exchange Building, Dubai International Financial Centre, Dubai
Minimum Investment	Initial minimum Investment per shareholder Euro 1,000,000 and then in blocks of Euro 100,000
ISIN & CUSIP	ISIN NUMBER: KYG198751300 CUSIP NUMBER: G19875 130

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