GREAT Foreign Leveraged Deposit Strategy

The GREAT Foreign Leveraged Deposit Strategy seeks to generate enhanced USD-denominated fixed returns in the range of 8-11% after fees and costs by providing investors with exposure to a professionally managed structured fixed-income strategy.

Its primary objective is to preserve investor capital while generating returns through the net interest spread earned on the combined investor capital and International Bank-provided leverage. The strategy is implemented within a predefined investment framework designed to maintain disciplined execution and institutional governance.

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any investment product. Please note that deposit interest, leverage available, cost of leverage and fees are subject to change till an investment is made and vary week to week.

The strategy is structured through a Cayman Islands Segregated Portfolio Company and provides economic exposure to USD-denominated deposits maintained with approved International Banks through a predefined investment methodology.

Expected returns are generated from the net interest spread on the leveraged deposit structure before applicable fees and charges.

Investor assets are held within a legally ring-fenced segregated portfolio. Returns, taxation, and regulatory treatment may vary depending on an investor's jurisdiction. Investors should carefully review the Product Note, Private Placement Memorandum (PPM), Supplement, Disclosure Letter, and all other applicable investment documentation before investing.