Open Account

Disclosure Document

 

To invest with QQFund.com, Client shall follow the instructions below:

 

1.   Client shall download the Disclosure Document at: http://www.QQFund.com/QQFund.com_DDOC.pdf.

 

2.   The above Disclosure Document contains the following parts (from page 76 to 96 (total 21 pages)):

 

PART 1: Acknowledgement of Receipt of Disclosure Document PART 2: The Advisory Agreement PART 3: Client Information Questionnaire PART 4: Arbitration Agreement

 

3.   Client shall follow the instructions as specified on page 72.

 

4.   Client shall first complete and return the above 21 pages back to QQFund.com at the physical address or email below.

 

QQFund.com LLC 941 Byron Court, Naperville, Illinois 60540-8261, USA Tel: +1 (630) 708-8997 info@QQFund.com

 

5.   QQFund.com will contact Client once it has received such 21 pages document.

 

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The sources or natures of funds may be from:

 

1.   Sovereign wealth funds

2.   Foundation funds

3.   Central bank funds

4.   Insurance company funds

5.   Government funds

6.   Mutual funds

7.   Hedge funds

8.   Commodity pools

9.   Funds of funds

10.         Funds of one

11.         Funds of CTAs

12.         Government pension funds

13.         Family office funds

14.         Venture capitals

15.         Private funds

16.         Public funds

17.         Pre-tax funds

18.         Post-tax funds

19.         Retirement funds

20.         Endowment funds

21.         Private pension funds

22.         Private equity funds

23.         Corporation funds

24.         Private bank funds

25.         Public bank funds

 

Client may be any of following:

 

1.   U.S. person (individual)

2.   U.S. person (entity)

3.   Non-U.S. person (individual)

4.   Non-U.S. person (entity)

5.   Qualified Eligible Person (QEP)

6.   Non-QEP

 

The following are the possible types of Client Accounts.

 

1.   ORGANIZATION account

·    Mutual fund

·    Hedge fund

·    Commodity pool

·    Partnership

·    Limited liability company (LLC)

·    Corporation

·    Unincorporated business

 

2.   TRUST account

·    Revocable trust

·    Irrevocable trust

·    Testamentary trust

·    Other trust

 

3.   JOINT account

·    Joint tenants right of survivorship

·    Community property

·    Tenants in common

 

4.   INDIVIDUAL account

 

5.   IRA account (Individual Retirement Account)

·    Traditional IRA

·    Traditional inherited IRA

·    Traditional rollover IRA (such as rollover from IRA, 401K, 403(B), 457(B) or pension, etc.)

·    Roth IRA

·    Roth inherited IRA

·    Simplified employee pension (SEP) IRA

·    SEP inherited IRA