Class D

 

Class D Shares / FUND STRUCTURE

 

     British Virgin Islands Professional Fund Company – Fund

     Company Certificate No.: RC/PIPO/05/3393

     Closed Ended Mutual Fund - CLASS D SHARES.

 

     Fund Name:  Ryss & Lynx Securities Fund Ltd.

     Class of Shares:  CLASS D Shares

     Final Maturity:  10 years

     Fund Administrator:  ACE Fund Services (BVI)

     Investment Manager:  Ryss & Lynx Fund Management Inc.

     Investment Advisor:  SunConcept GmbH, Elz, Germany

     R&T Agent:  ACE Fund Services (BVI)

     Legal Advisors:  Lynton Spencer (BVI)

     Auditors:  Baker Tilly

     Class D Bank:  Societe Generale Private Banking Geneva, Switzerland
 

 

Note to Professional Advisors
 

     The Fund is an (experienced) investor fund and complies with the requirements of the BVI

     Mutual Funds Act 1993 under the supervision of Financial Services Commission of the British  

     Virgin Islands. Shares are only available to persons and corporate whom Ryss & Lynx Fund

     Management Ltd. considers to be sufficiently experienced to understand the risks associated  

     with an investment in the Fund. The value of the Funds’s shares and any income produced by  

     them can fall as well as rise.

 

Important Information relating to US Citizens / Residents
 

     The Fund is not offered for sale in the United States of America, its territories or possessions

     nor to any US person including citizens of the United States of America and companies

     established under the laws of the United States of America.
 

 

Risk Factors
 

     Investment in the fund is only appropriate for those whose business and investment    

     experience is such that they are capable, in conjunction with their professional advisors, of    

     evaluating the merits of their prospective investment, can afford the loss of the whole of their

     investment and have no need for the investment to be liquid. Potential investors should  

     accordingly consult a suitable qualified advisor before committing to an investment in the Fund.  

     Investors may not be protected by compensation arrangements in the event of the Fund`s

     failure, even if there are partly investments into secure assets like US Life Insurance Polices

     from elderly people, Gold, Silver & Platinum for maximum safety of the investments.
 

 

Contact Information
 

     Ryss & Lynx HQ

     Emirates Towers
     Sheikh Zayed Road

     P.O.BOX 31303
     Dubai - UAE
 

     Tel.: +971 4 319 7531

     Fax:    +971 4 319 7543

 

 

Key Parameters of CLASS D

 

     Hybrid Fund/Fund of Funds: Combination of Investments

 

     1)   Sun Energy (Photovoltaik)

     2)   US Life Insurance Policies (SLS)

     3)   Precious Metals (Gold, Silver & Platinum)

 

            (2. and 3. Through an investment into Ryss & Lynx SLS & Precious Metals Fund Ltd.)

 

     Currency:  EURO

     Target Volume of Class D:  EUR 100.000.000

     Minimum Volume of Class D:  EUR 10.000.000

     Final Maturity:  10 years

     Management Fees:  1% of NAV annually

     Annual dividend payout:  Minimum 7%

 

 

Ryss & Lynx Securities Fund CLASS D
 

     The investment objective of the Fund on behalf of the Class D Shareholders is to invest though  

     a well-diversified investment strategy in different asset classes that combine risk coverage and

     profit to the investor of the Class D shares.
 

 

Hybrid Investment
 

     Up to 80% of the funds assets are being invested into Sun Energy (Photovoltaik) energy  

     producing investments which allows the Fund to meet his regular dividend payments and    

     investment. The prices for the sun energy producing are state guaranteed income for up to

     25 years. A minimum of 20% of the funds assets into shares of the Ryss & Lynx SLS &  

     Precious Metals Fund Ltd..

     Ryss & Lynx SLS & Precious Metals Fund Ltd. will be investing into a combination is a  
     diversified portfolio of highly discounted US Life Insurance Policies (SLS) - Policies issued by  
     US-based life assurance companies with sufficient ratings AND Precious Metals like Gold,  
     Silver and Platinum that might be either investments in Physical holding/trading or Exchange  
     Traded Funds (ETF). The Directors, the Investment Manager and the Sun Energy Investment
     Adviser believe that such a mixture of assets will provide the Fund’s Class D Shareholders
     with a state guaranteed source of income and capital growth for the benefit of the Class D
     Shareholders.
 

 

Sun Energy Investment Assets
 

     Target countries for Class D investments into solar energy (photovoltaic technology) at the time  

     of creation of the fund are: Germany, Italy, Great Britain, Latvia, France, Czech Republic,

     Slovakia, Spain, Portugal, Poland, Bulgaria, South Africa, Hungary.
 

 

Selection of investments by the Class D Fund 

  • Solar energy investment will be into 
     
  • Industrial buildings with flat roofs 
     
  • Industrial buildings with slanted roofs Industrial areas

 

     The solar energy investment advisor will deliver and arrange turnkey solutions available to the

     Class D share investor. This includes the arrangement of insurance coverage for the solar  

     energy (photovoltaic) system for the Fund

  • Up to 10 years - product guarantee solar energy (photovoltaic) system
     
  • Up to 25 years - performance guarantee solar energy (photovoltaic) modules

 

 

Investment Objectives / CLASS D 

  • State guaranteed income generation model that allows a payment of annual dividend of 7% and more
     
  • Targeting a fund performance growth within 10 years on the Class D shares

 

Key Attractions

  • 1% of NAV Mangement Fees
     
  • The major alternate to Atomic Investments and to benefit from Green Solar Technology
     
  • An opportunity to invest in a major new Hybrid Fund that combines SUN ENERGY (Photovoltaik) with state guaranteed income with noncorrelated investments and Gold, Silver and Platium investments for maximum Profit and Safety
     
  • Investment Advisor “SunConcept Group” with annual revenues of more then EUR 90millions in 2010 is a leading international Solar Energy market player based in Germany
     
  • State guaranteed income generation model through solar energy and photovoltaik in-feed energy for the benefit of Class D investors
     
  • Well diversified investment structure in selected countries and places where photovoltaic technology will bring a substantial benefit to the class D investor
     
  • Combines very good annual dividend with Capital Growth
     
  • Managed by highly experienced German team

 

Investment Procedure

  • Minimum Investment 100.000 EURO or multiples

  • Professional Fund fully compliant to all new BVI 2010 Fund regulations
     
  • Monthly NAV published

 

 

Class D Shares / FUND DIRECTORY

 

     Investment Manager
 

     Ryss & Lynx Fund Management INC.

     Registered in USA – Delaware 25 Greystone Manor
     Leves DE 19958 – 9776 County of Sussex
 

     rlsf.inv1@ryss-lynx.com
 

 

     Administrator, Registrar and Transfer Agent
 

     ACE Fund Services Services Inc.

     Palm Chambers, 197 Main Street
     Tortola, British Virgin Islands
 

     Tel.: + 1 284 494 2590

     Fax:    + 1 284 494 2589
 

 

     Sun Energy (Photovoltaik) Germany, Investment Adviser
 

     SunConcept GmbH

     Vor der Eichen 4 
     65604 Elz
     Germany
 

     Tel.: + 49 6431 507880

     Fax:    + 49 6431 507882
 

 

     Legal Advisor as to BVI law
 

     LYNTON SPENCER

     Box 4408 Road Town 
     Tortola, British Virgin Islands

     

     Tel.: + 1 284 494 3361
 

 

     Company Secretary
 

     ACE Fund Services Services Ltd

     Palm Chambers, 197 Main Street
     Tortola, British Virgin Islands
 

     Tel.: + 1 284 494 2590

     Fax:    + 1 284 494 2589
 

 

     Payment Bank
 

     Société Générale Private Banking (Suisse) SA

     Rue de la Corraterie 6 
     Case Postale 5022
     CH-1211, Geneve 11
 

     Tel.: + 41 (0) 22 819 0261

     Fax:    + 41 (0) 22 819 0415
 

 

     Auditors
 

     Baker Tilly (BVI) Limited

     Tropic Isle Building, 2nd Floor, Nibbs Street
     P. O. Box 650, Road Town, Tortola

     British Virgin Islands, VG1110
 

     Tel.: + 1 284 494 5800

     Fax:    + 1 284 494 6565
 

 

     Directors
 

     Mrs Marketa Kolocova

     Mr Pavel Knittel

     Pamorex Secretaries Limited