Disclosures

Important Notice: “InvestaX.io is operated by IC SG Pte. Ltd. (“InvestaX” or “IC SG”), a Singapore private limited company (Company Registration No. 201300459N). IC SG holds a Capital Markets Services license No. CMS100635-1 (“CMSL”) to deal in securities by the Monetary Authority of Singapore (the “Authority"), which allows IC SG to facilitate the primary offer and issuance of securities and act as an intermediary between issuers and investors. IC SG holds a regulatory exemption under the Financial Advisers Act (Cap. 110) which allows it to provide advice on units in collective investment schemes (broadly, pooled investments).

IC SG is also licensed by the Authority as a recognised market operator, to operate an organised market in respect of securities and units in collective investment schemes, the property of which consists only of capital markets products. (the “Organized Market”)

Disclosure is hereby made to all participants that

a)  all offers of securities made on the Organised Market are made in reliance on an exemption under Subdivision (4) of Division 1 under Part XIII of the Securities and Futures Act (“SFA”). Specifically, such offers are made on reliance on Sections 274 of the SFA (Offers made to institutional investors) and Section 275 of the SFA (Offers made to accredited investors and certain other persons);

b)  the admission of issuers of securities and units in collective investment schemes made available for trading on the Organised Market is not subject to the Authority’s oversight; and

c)  ICSG is only recognised by the Authority as a recognised market operator in respect of the Organised Market.

In addition, IC SG Pte. Ltd (“IC SG”) is exempted by the Authority from complying with section 7(1) of the SFA in respect of operating an organised market for collective investment schemes, the property of which consists solely of non-capital markets products (the “Exempted Market”).

For the Exempted Market, IC SG is also exempted by the Authority from complying with: sections 33(1), 35(1), 36(1), 37, and 39 of the SFA; regulations 24, 25, and 26 of the Securities and Futures (Organised Markets) Regulations 2018 (“SFR”); and paragraph 3 of the Notice on Execution of Orders by Market Operators (Notice No: SFA 02-N03),

Disclosure is hereby made to all participants that all offers of units in collective investment schemes made on the Exempted Market are made in reliance on an exemption under Subdivision (4) of Division 2 under Part XIII of the SFA; and that the admission of issuers of units in collective investment schemes made available for trading on the Exempted Market is not subject to the Authority’s oversight. Specifically, such offers are made on reliance on Sections 304 (Offers made to institutional investors) and Section 305 (Offers made to accredited investors and certain other persons)

In compliance with the Authority’s license issuance conditions, IC SG must disclose the marital status of the founders on its platform. Please note that the co-founder, Julian Kwan, and co-founder, Shi Alice Chen, are married.

Rates Of Return And Non-Performing Loan Rates

Expected Rate of ReturnsNon-Performing Loan Rates

Years of Disbursement

Lowest and Highest Rates per annum

Weighted Average per annum

Loan which are past 30 days but less than 90 days

Loan which are past 90 days

Overall

2019

NA*

NA*

0%

0%

0%

2020

NA*

NA*

0%

0%

0%

2021

NA*

NA*

0%

0%

0%

* Not Applicable as platform did not launch any debt-based offerings

Historical rates of returns may not reflect future returns

This interest rate is derived from the sum of the net interest rate times the total loan amount per deal in a particular year, divided by the sum of the total loan amount in the same year.

Definition: Lowest and Highest Rates per annum

The lowest and highest interest rate (excluding defaulted loans) from deals that InvestaCrowd launched in a particular year, net of fees and charges to investors

Definition: Weighted Average per annum

The weighted average interest rate (excluding defaulted loans) from deals that InvestaCrowd launched in a particular year, net of fees and charges to investors.

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Important Notice: “InvestaX.io is operated by IC SG Pte. Ltd. ( “InvestaX” or “IC SG”), a Singapore private limited company (Company Registration No. 201300459N). IC SG holds a Capital Markets Services license No. CMS100635-1 (“CMSL”) to deal in securities by the Monetary Authority of Singapore (the “Authority"), which allows IC SG to facilitate the primary offer and issuance of securities and act as an intermediary between issuers and investors. In addition, IC SG is licensed by the Authority as a recognised market operator to operate an organised market in respect of securities and units in collective investment schemes, the property of which consists only of capital markets products. (the “Organized Market”).The Organized Market allows investors to purchase securities from, and sell securities to other investors.

IC SG also holds a regulatory exemption under the Financial Advisers Act (Cap. 110) which allows it to provide advice on units in collective investment schemes (broadly, pooled investments, and is exempted by the Authority from complying with section 7(1) of the SFA in respect of operating an organised market for collective investment schemes, the property of which consists solely of non-capital markets products (the “Exempted Market”).

By visiting this site, you agree to be bound by InvestaX’s Terms of Use and Privacy Policy. InvestaX.io is intended for institutional investors, accredited investors and otherwise qualified investors who understand and accept the risks associated with private investments. Investments are not bank deposits and are not guaranteed. InvestaX does not give investment advice, nor does it make any recommendations regarding the appropriateness of any particular opportunities for any investor offered on its site.

No correspondence or information provided on InvestaX.io or by any representative of InvestaX should be construed as a recommendation of any security, or agreement to apply for or buy any securities, to effect or conclude any transaction of any kind whatsoever in any jurisdiction to any person to whom it is unlawful to make such an offer. Each investor is advised to conduct his/her own due diligence as InvestaX does not provide any investment, business, tax or legal advice. Please read InvestaX’s Terms of Use for more detailed terms and conditions in which users of InvestaX are subject to.