AMC on CC Gold Arbitrage Strategy II USD10

Currency	USD (no currency risk)
Structured product type SVSP	Dynamic tracker certificate (code 1300)
Issuer (SPV structure)	Protected Cell Company (PCC)
SPV domicile	Guernsey
Maturity	Open-end structure
NAV pricing	Daily, with bid-ask spread
Issue price / Nominal price	1'000.00
Denomination	1 Unit
Min. trading lot	10 units
Product manager	Calliopa Capital AG, Switzerland
Investment advisor	Goldstream Global PTE Ltd.
Product administrator	MAVERIX SECURITIES AG
Investment administrator	GENTWO
Depotbank & Zahlstelle	Incore Bank AG, Switzerland
Management fee p.a.	2.00%
Administration fee p.a.	1.20%
Target coupon p.a.	3 months reference rate + 10% p.a. (min. 10% / max. 15%)
Coupon payment	Paid into the product quarterly
Coupon distribution	No distribution, reinvestment of coupons into trading capital
Subscription period	Daily with bid-ask spread, monthly settlement on the 15th of each month
Repayment period	Daily with bid-ask spread, monthly settlement, limited to 10% per month of the total trading volume or "best effort"with 30 day notice-period
Liquidität & Treasury Mgmt	Max. 10% remain in custody account, investment in "safe" assets
Early repayment	At the discretion of the issuer
Investors type	For professional investors only
Benchmark	No benchmark
Special features	No redemptions are serviced in the first 6 months after launch
Distribution authorization	Blocked countries: Russia, Belarus, Canada, Guernsey, United States of America, US persons.

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CALLIOPA CAPITAL

AMC ON CC GOLD ARBITRAGE STRATEGY II USD