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Fund Products Outline

Each Fund will under Segregated portfolios Structure separately Issue 

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01

Mining Platform Fund

Mining Platform Fund that supports mining projects by providing senior debt and debt facilities. The funding for this initiative is secured and guaranteed by wrap guarantees, and the fund offers attractive financial terms for investors. Here are the key features:

  1. Mining Platform Fund: This is an investment fund specifically created to support mining projects. It is a specialized fund with a clear focus on the mining industry.

  2. Senior Debt and Debt Facilities: The fund provides senior debt and debt facilities to mining projects. This type of financing is typically senior in the capital structure, meaning it has a priority claim on assets and cash flows, providing a level of security for investors.

  3. Secured and Guaranteed Funding: The funding provided by the fund is secured, likely by the assets or revenue of the mining projects. Additionally, wrap guarantees are in place to offer further assurance to investors.

  4. AA Plus Bond 30 Years Interest Guarantee: The fund appears to have invested in AA plus-rated bonds with a 30-year maturity, offering a guaranteed interest rate. This type of investment is considered relatively low risk.

  5. Principal and Interest Guarantee: The bond investments not only guarantee interest payments but also the repayment of the principal amount at maturity, providing additional security to investors.

  6. 5-Year Closed-End Fund: The fund has a closed-end structure, meaning it operates for a specific duration of 5 years, during which new capital contributions are typically not accepted.

  7. 8% Hurdle Rate: The fund has set a hurdle rate of 8%. This is the minimum rate of return that investments must achieve before performance fees or carried interest are applied.

In summary, this Mining Platform Fund offers an investment opportunity with a strong focus on securing and guaranteeing returns for investors. It supports mining projects with senior debt and provides added security with wrap guarantees and investment in highly-rated bonds. The closed-end structure ensures a clear investment horizon, and the 8% hurdle rate sets expectations for returns.

02

New Energy Platform Fund

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The New Energy Platform Fund described here is designed to support various projects in the New Energy sector, encompassing upstream, middle, and downstream activities. It provides senior debt and debt facilities to these projects, with a focus on securing and guaranteeing the funding for investors. Here are the key elements of this fund:

  1. New Energy Sector: The fund is dedicated to supporting projects related to New Energy, which typically includes renewable energy sources like wind, solar, and other sustainable technologies.

  2. Senior Debt and Debt Facilities: The fund offers senior debt and debt facilities to projects within the New Energy sector. These types of financing are often senior in the capital structure, providing a layer of safety for investors.

  3. Secured and Guaranteed Funding: The funding provided by the fund is secured and guaranteed, likely through various mechanisms such as assets or revenue from the supported projects, as well as wrap guarantees.

  4. AA Plus Bond 30 Years Interest Guarantee: The fund has invested in AA plus-rated bonds with a 30-year maturity. These bonds offer a guaranteed interest rate, which is typically seen as a lower-risk investment.

  5. Principal and Interest Guarantee: In addition to guaranteed interest payments, the bonds guarantee the repayment of the principal amount at maturity, providing further security for investors.

  6. 5-Year Closed-End Fund: The fund operates with a closed-end structure, which means that it has a fixed investment period of 5 years, and new capital contributions are typically not accepted during this period.

  7. 8% Hurdle Rate: The fund has set a hurdle rate of 8%, which serves as a benchmark return that investments must exceed before performance fees or carried interest come into play.

In summary, this New Energy Platform Fund aims to support the New Energy sector by providing financing for projects along the entire value chain, while prioritizing investor security and offering competitive returns. The combination of secured funding, wrap guarantees, and investment in highly-rated bonds demonstrates a commitment to risk management and stability.

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03

Supply Chain Platform Fund

TBD

04

New Energy Fund

TBD

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