Imprint

Information pursuant to § 5 DDG

F5 Crypto Management GmbH
Akazienstr. 3a
10823 Berlin
Germany

Commercial register: HRB 226623 B
Register court: Amtsgericht Charlottenburg (Berlin)
BaFin ID: 40031947

VAT ID

VAT identification number pursuant to § 27a of the German VAT Act:
DE343983222

Represented by

Managing directors:
Florian Döhnert-Breyer
Prof. Dr. Hermann Elendner

Supervisory authority

Federal Financial Supervisory Authority (BaFin)
Graurheindorfer Str. 108
53117 Bonn
www.bafin.de

Contact

Phone: +49 (0)30 220 127 490
Email: swissrex@f5crypto.com

Responsible for content pursuant to § 18 (2) MStV

Florian Döhnert-Breyer
Akazienstr. 3a
10823 Berlin

The fund

The website provides information about the SwissRex Crypto Fund Ltd, a fund domiciled in the British Virgin Islands (BVI) and recognised as a Professional Fund, regulated by the BVI Financial Services Commission (FSC). Fund inception: 12 June 2018.

ISIN (share class A): VGG860211058 · Valor: 46575535 · WKN: A2PG38 · Bloomberg: SWICRYP VI. A share class B (CHF/USD) is also available.

Service providers

Investment Manager: F5 Crypto Management GmbH, Akazienstr. 3a, 10823 Berlin, Germany (registered with BaFin)
Administrator: ATU Fund Administrators (BVI) Ltd, 3076 Sir Francis Drake’s Highway, P.O. Box 3463, Road Town, Tortola, British Virgin Islands
Custodian: Sygnum Bank AG, Zurich, Switzerland
Brokers: Crypto Finance AG; AMINA Bank AG
Auditor: HLB Trinity (BVI) Ltd
Director: Serco Management Ltd (BVI)

Representative and paying agent in Switzerland

Swiss representative: First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zürich, Switzerland
Swiss paying agent: Helvetische Bank AG, Seefeldstrasse 215, 8008 Zürich, Switzerland

The offering memorandum, the articles of association and the latest reports of the fund are available free of charge from the Swiss representative and on request from swissrex@f5crypto.com.