Southeast Asia Unelectrified Area Support Fund

Basic Data

Loan currency US dollars (USD)
Gross rate of return
(annual rate in the loan currency)
8.0%
Return on investment
(in the loan currency)
x 1.169*Gross rate of return (annual rate in the loan currency) is a figure after deduction of fees described below.
*The calculation period for the gross rate of return (annual rate in the loan currency) begins on the execution date of loan to the group company and ends on the termination date of the silent partnership agreement.
Please see here for definitions of the gross rate of return and the return on investment.
Method of distribution payment lump sum at maturity
Scheduled date of distribution payment December 2020
Period of management (scheduled) 25 months
Scheduled end date of management End of November 2020
Sales fee 0 yen
Management fee(in proportion to initial investment) 5.0%
*Management fee(at an annualized rate) 2.5%*The fees are charged at the time of start of management.
Minimum investment amount 10,000 yen
Minimum investment unit 10,000 yen
Initial offering amount 5 million yen
Offering period October 26, 2018, to November 12, 2018

Timeline up to the completion of distribution

(*) The offering may end earlier in case of oversubscription.

  • The fund may not be established in case of insufficient subscription.
  • The fund’s distribution is scheduled to be paid to investors in a lump sum at maturity in early December 2020 subject to completion of repayment of the loan by the group company.
  • The operator shall disburse the loan amount to the group company, in principle, within six (6) business days from the date of end of the offering period.
Operator Crowdcredit Funding LLC*Crowdcredit Funding LLC is a wholly owned subsidiary of CROWD CREDIT, Inc.
Agent for offering/private placement CROWD CREDIT, Inc.

Diagram of relationship among CROWD CREDIT, Inc. and its group companies

*Crowdcredit Funding LLC is a wholly owned subsidiary of CROWD CREDIT, Inc.

DISCLAIMER: This website is intended to provide information regarding the certain aspects of the business of CROWD CREDIT. It is not intended to be a complete description and is not intended as an offer or solicitation with respect to the purchase or sale of any fund.