1. The minimum investment amount is USD 100 in cryptocurrency equivalent.

2. The standard maximum investment amount is USD 2,000,000 in cryptocurrency equivalent. Investments exceeding this amount may be considered on an individual basis and require prior approval from Korzhyk Capital.

3. Deposits and withdrawals are made in cryptocurrency.

4. The value of one investment unit is updated at least once every three days (usually once per business day).

5. The Korzhyk Capital investment unit is abbreviated as KCAP.

6. The purchase of investment units by investors and their redemption by Korzhyk Capital are carried out once a month, during the first days of the month (usually from the 1st to the 5th). Applications to purchase or sell investment units must be submitted in advance. For investors with total investments of USD 1,000,000 or more, the opportunity to purchase and sell investment units on any day of the month may be provided, subject to prior agreement with Korzhyk Capital.

7. The minimum investment period is three months from the date of the most recent purchase of investment units. If funds are withdrawn before the end of the minimum investment period, an early exit fee of 10% of the amount withdrawn will apply. Individual terms may be established for investors with total investments of USD 1,000,000 or more, including the possibility of withdrawing funds before the end of the minimum investment period without an early exit fee.

8. When submitting an application to purchase investment units, the approximate number of units is indicated based on the latest published unit value. The exact number of units purchased is determined after the next update of the unit value, based on the actual amount invested. Therefore, the final number of units may differ from the preliminary calculation. Investment units are used to distribute the Fund’s profits and losses proportionally among investors according to the size of their investments.

9. The capital management fee is determined by the Fund Manager on a monthly basis, taking into account the Fund’s performance, and ranges from 0% to 1% per month of the investor’s current capital value. The Fund Manager may partially or fully waive the fee if the Fund’s results for the relevant period are considered insufficient. The fee is taken into account when calculating the value of an investment unit; therefore, the Fund’s published performance reflects returns after deduction of the management fee.

10. The minimum amount for withdrawing funds from the Fund is USD 100 in cryptocurrency equivalent.

11. When submitting an application to sell investment units, the approximate amount to be received is indicated based on the latest published unit value. The final amount is determined after the next update of the unit value and may therefore differ from the preliminary calculation.

12. The fee for the redemption of investment units by Korzhyk Capital is 1% of the amount withdrawn. In the event of an early exit, the early exit fee specified in Clause 7 applies instead of the standard investment unit redemption fee. No additional 1% redemption fee is charged in this case.

13. No separate fee is charged for the custody of funds held in cryptocurrency.

14. Restricted Investors

Korzhyk Capital does not accept investments from U.S. Persons or from persons resident or established in jurisdictions that the Fund considers restricted. The Fund also does not accept any individual or entity that is subject to applicable sanctions, or is owned or controlled by a sanctioned person or entity.

At present, Korzhyk Capital does not accept investments from persons resident or established in Russia, Iran, North Korea or Cuba. U.S. Persons are not accepted regardless of their place of residence or establishment. The Fund reserves the right to refuse any investment for legal, regulatory, sanctions, AML/KYC or compliance reasons.