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Information about bonds
Customer service
customerservice

The Issuance of Bonds

The Bonds are issued and form a bond holder's bond to TrustInvest Company and Bonds Entry is possible from August 1, 2016 after registration on the website www.trustinvestcompany.com during a continuous subscription and issue period , Until the nominal amount of the bond loan ad. € 2.000.000 (two million euros) has been reached.

This Information Memorandum describes the Issuance of Bonds by TrustInvest B.V. The bonds of TrustInvest B.V. to be issued have a nominal value of € 500 (five hundred euros) each. The number of Bonds to be issued is 4.000 (four thousand). The interest rate is 8% per annum. The TrustInvest B.V. Bonds have a term of 5 (five) years and are freely negotiable in the meantime.

The Bond has the following characteristics:

Series : Series 2017
Nominal value : € 500 (five hunderd)
Minimal decrease : 1 piece
Duration : 5 years
Redemption Bond : 100%
Fixed interest per annum : 8%
Interest payment : quarterly

1. Preface Information Memorandum

For the financing of real estate, a first Bond Issue Series 2017 with a Nominal Value of € 2.000.000 (two million euros) has been issued. The funds from both this Bond(s) and any Share Issue(s) are used solely for the purchase of real estate.

This chapter describes the most important characteristics, terms and principles of the Bonds.

The Bonds Series 2017 are also issued by the Issuer TrustInvest B.V. (also called TrustInvest Company). The Issue is in accordance with this Information Memorandum. The decision to purchase TrustInvest Company Bonds should be taken solely on the basis of this Information Memorandum.

The Bondholders are considered and are obliged to read all the chapters of the Information Memorandum, as stated in the table of contents, and to understand the contents for the purchase of the Bonds.

No Bond Certificates are issued. The Bonds are registered in the form of register entries. The Bonds do not control voting rights or meeting fees other than those specified in the Bond Terms.

Purpose of Issuance of Bonds

The Bonds Issue is intended for (co-) financing and the received funds are used solely for the purchase of real estate as described in this Information Memorandum.

Timetable

The loan to be provided by the Bondholders is a loan based on a continuous Subscription and Continuous Issuance of Bonds from the Issue Date and up to a nominal amount of € 2.000.000 (two million euros). The maturity of all Bonds to be issued is 5 (five) years after the date of issue.

Number of bonds to be issued

From the period 1 August 2016, 4,000 (four thousand) Bonds will be issued Issued, therefore, to a total nominal amount of up to € 2,000,000 (two million euros).

Issue price of the Bond

The bonds to be issued have a nominal value of € 500 (five hundred euros) each. The Bond has the following characteristics:

Series : Series 2017
Nominal value : € 500 (five hunderd)
Minimal decrease : 1 piece
Duration : 5 years
Redemption Bond : 100%
Fixed interest per annum : 8%
Interest payment : quarterly

Applicable law

The Bonds are issued under Dutch law.

Currencie

The Bonds are in euros. The bonds on the bonds as well as the interest rate on and the repayments of the bonds are settled in euros.

Interest compensation

All Bonds are interest bearing on the Nominal Value (Inlay). The interest fee amounts to 8% per annum and commences on the date on which the Bonds were issued to the Bondholder. The interest fee will be paid quarterly afterwards, on 31 March, 30 June, 30 September and 31 December of each year and paid within 10 (ten) Business Days after the end of a full quarter for which the Interest Compensation is due.

Duration and early repayment

The Bonds have a maturity of 5 (five) years, calculated from the Issue Date. has the right to fully or partially redeem the Bond Issue after Issue. With full or partial repayment to the Bondholders, the issue rate of 100% will be used at any time plus the interest that may still be due.

Redemption at the end of the maturity

The repayment of the Bonds takes place at the end of the bond period. The Redemption will be due on the Redemption Date after which will be delivered within 10 (10) Business Days Pays out. The Redemption takes place at 100% of the Nominal Value of the Bonds.

Marketability of the Bonds

The Bonds are claims in respect of which the transferability is allowed to others. The Bonds are not listed or admitted to trading on any regulated market or other market.

Sales of the Bonds to TrustInvest B.V.

Bondholders who wish to sell their Bonds have the right to request TrustInvest Company from 18 (eighteen) months after the date of issue of the Nominal Value Issue. TrustInvest Company undertakes to accept the Bonds only at the Nominal Value, as soon as it has at least € 500,000 (five hundred thousand euros) available to cash. In the event that 10% or more of the outstanding Bond amount is offered by the Bondholders within a period of 24 (twenty-four) months, this obligation expires for TrustInvest B.V.. In the event of a repurchase of Bonds, the Bondholder is obliged to pay a 5% of the Nominal Expense Remuneration with a minimum amount of € 50 (fifty euros) per repayment transaction.

Certainties and Pandrecht

The property purchased from the Bondholders' funds and held as speculative investment shall at all times be the first right of property to cover interest compensation and repayment to the bondholders.

TrustInvest Company also undertakes in relation to each of the TrustInvest Company Bondholders, as long as Redemption has not taken place, do not object to any property pledged by any other pledge.

The financing structure of TrustInvest Company consists of the Issuance of Bonds as well as the expansion of Own Equity. TrustInvest Company also has no long-term debts or external financiers or mortgage loans, nor will it enter into during the maturity of the bond loan.

Register of TrustInvest Company Bondholders

TrustInvest Company keeps a Register of Bondholders. For each Subscription in the Register of TrustInvest Company Bondholders, the Bondholder receives a digital certificate of Enrollment.

Newsletter and other reports

TrustInvest Company considers transparent and clear communication with its Bondholders important. To promote this, every six months, a (digital) newsletter and yearly published annual figures (in a secure website environment) will appear specifically for Bondholders.

This newsletter explains the main developments around the Bonds. The first newsletter will appear after the end of the first full six months after the Issue Date. If this is the case, Bondholders will also be reported at other times.

Year figures

In addition to the flow of information, as described above, the Bondholders are informed by $ company_name_short at least once a year ($ )_name_short by an annual report of $ company_name_short containing the balance sheet, the loss and earnings account and an explanation. Each year, the annual accounts will be prepared by $ company_name_short within 6 (six) months after the end of the financial year. The year of $ company_name_short is equal to the calendar year. The annual reports will be made available in the secure environment of the website.

The board TrustInvest Company

The board keeps an overview and Register of Bondholders.

Emission costs

No Charges for the Issue will be charged to the Bondholders.

Enrollment procedure

On the Bond Loan can be subscribed by completing an electronic registration form on the website of TrustInvest Company at: https://www.trustinvestcompany.com

The subscription will be open from 1 August 2016 on the basis of a continuous Subscription and Continuous Issuance of Bonds from the date of subscription 1 August 2016.

TrustInvest Company reserves the right to terminate the Enrollment Entry at any time by its time or extend the Enrollment Period. TrustInvest Company accepts no liability for any loss or damage caused by a candidate suffers.

Subscription may only take place if the Bondholders declare to have been aware of and agreed to the Bond Terms and Conditions and have read and understood the entire Information Memorandum and declare by irrevocable agreement their content.

Payment and allocation

Upon completion of the Electronic Registration, payment will be made electronically via iDEAL or by bank transfer (including full name and address) on IBAN: NL29 ABNA 0416 6516 07, by name of TrustInvest B.V..

After payment of the Nominal Value, the available Bonds will be assigned by TrustInvest Company and the e-mailer will receive confirmation by email.

The Bonds are registered in the form of register subscriptions. No Bond Certificates are issued. At the end of the legal cancellation period of 14 (fourteen) days, the Bondholder will receive electronic confirmation (by email) confirmation of the number under which the issue of the Bond (s) is/are registered in the Register of Bondholders.

Decomposition

Bondholders can cancel or cancel the sale of the Bonds without giving reasons. This is possible for 14 (fourteen) calendar days from the date the Bonds were purchased, that is, from the first calendar day following payment for the purchase of the Bonds.

The amount paid for the respective Bonds will then be returned within 5 (five) Business Days. To use cancellation, or the right of cancellation, an email must be sent to info@trustinvesrtcompany.com. If the right of cancellation is not exercised within this period of 14 (fourteen) days then this right of cancellation or cancellation will no longer apply.

Reservation

The maximum issue of the Bonds is € 2,000,000 (two million euros). In case of overdraft, allocation will take place in order of entry of Subscription. reserves the right to terminate or terminate the Offer at any time at its sole discretion if it has sufficient cash. has no need for liquidity if there are insufficient investment objects in the market for sale.

It also reserves the right not to take part in registrations without giving a reason and to not assign one or more candidates no or fewer Bonds than desired. Any received payments for Bonds will be repaid within 10 (ten) Business Days, without interest compensation.

Measures if not registered with the nominal amount

In the event that the Emission is not fully subscribed, TrustInvest Company has less capital available. In that case, TrustInvest Company purchases less real estate assets than expected in its forecast, and thus also reduces costs, but it also gains less profit.

Investor profile

Due to the risk-bearing nature of the Bonds, it is not recommended that a Bondholder can not afford to lose his or her money in whole or in part. Each potential Bondholder must investigate whether he / she meets the below mentioned risk profile for Bondholders and should notify the following:

- The Bondholder has taken note of the full text of the Information Memorandum including all Annex (s).
- The Bonds concern a risk-bearing investment.
- It is strongly advised not to buy bonds with loans.
- The Bondholder must maintain sufficient liquidity to continue to meet his or her financial and other liabilities, including unforeseen expenses, in the (medium) long term.
- The Bondholder should, in case the Interest Remuneration and / or Redemption is lower than expected, compensate for the loss incurred by his or her capital and / or other income.
- The Bondholder is aware that the Bond is a long-term investment, as the Bond Duration is 5 (five) years.
- The Bondholders are advised to obtain prior independent professional advice before buying TrustInvest Company Bonds. In this way, a reasonable consideration can be made or the purchase of bonds matches the personal risk profile of the relevant potential bondholder.
- Through the Subscription and / or Purchase of Bonds, a (potential) Bondholder declares that he or she has made this responsible consideration.

Issuance of bonds by name

Nominal value of the Bond: € 2,000,000 (two million euro), Issuer: $ company_name (also to be called $ company_name_short).

The TrustInvest Company Bonds to be issued have a nominal value of € 500 (five hundred euros) each. The number of Bonds to be issued is 4,000 (four thousand).

The interest rate is 8% per annum. The TrustInvest B.V. Bonds have a term of 5 (five) years and are freely negotiable in the meantime.

The Bond Loan is based on Continuous Issuance of Bonds 1 August 2016 and up to a nominal amount of € 2,000,000 (two million euros) has been reached.

The Bond has the following characteristics:

Series : Series 2017
Nominal value : € 500 (five hunderd)
Minimal decrease : 1 piece
Duration : 5 years
Redemption Bond : 100%
Fixed interest per annum : 8%
Interest payment : quarterly

Introduction

TrustInvest Company buys real estate that is leased to companies.

Definitions

In these terms, the following terms whose first letter has a capital letter, unless otherwise expressly stated, has the following meanings:

Redemption Date

A day on which TrustInvest Company has to redeem the Bond, or: The day on which (parts of) the Bond Settlement must be repaid by repayment of (parts of) the (outstanding) principal of debt to the Bondholders.

Emission

Each Issue of Bonds at or after the First Issue.

Principal amount

The amount that a Bondholder collapses on 1 (one) or multiple Bonds equal to the Nominal Value of 1 (one) or multiple Bonds.

Company Bond (s) and / or Bond

The unlisted freely negotiable debt title (s) with a nominal value of € 500 (five hundred euros) per piece, which is (or will be) issued to a Bondholder under the name TrustInvest Company under the terms as determined by TrustInvest Company. Company_name_short Bonds, and which includes the right to repayment of the principal and interest payments. Each Bond is assigned a unique number, which is issued once.

Bondholder

(A) prior to the Dissolution Date: any person who participates in the Bond Issue after signing it, or (b) on or after the Dissolution Date: any person who, by way of Issue or by way of acquisition, has in one or more Bonds Participated.

TrustInvest Company

The abbreviated trade name used in the text of the Information Memorandum and in the Bond Company Terms of Obligations, without the abbreviation B.V. (Affected Company) supplemented with company.

TrustInvest B.V.

The company name used in the text of these Company Company Name Bond Terms with the additional abbreviation B.V. (Private company).

Agreement

The Bonding Agreement that will be established, or has come between TrustInvest Company and the Bondholder.

Register of Bondholders

The Register containing the name, address (including email address) and bank account of the Bondholder (pledgee or usufructuary, if applicable) and the number and numbers of the Bonds, the Due Date and the Redemption Date.

Interest payment date

Date on which TrustInvest Company is held Interest to the Bondholders.

Serie

Each Bond that forms part of a Series of Bonds (Series 2017), which are issued under conditions of 2 (two) Individual Issues.

Date of expiry

The date on which the amount of the principal amount is (or is to be) paid by or on behalf of the Bondholder per Bond.

Supervisory Restrictions

The Restrictions on the Issuance and Transfer of Bonds as determined by or pursuant to Articles 3:5 and 5:3 of the Financial Supervision Act (Wft) as it is now, as will be after amendment or any law- Or regulations that should be replaced.

Fixed interest

The fixed annual interest payment expressed as a percentage of the (outstanding) principal.

Vennootschap

TrustInvest B.V., a Limited Liability Company, statutory based at Second Exloermond and office at Zuiderdiep 319, 9571 BT at Tweede Exloermond, registered in the trade register under number: 66618371.

Working day

A day, not a saturday or sunday, and not a publicly recognized holiday as referred to in article 3 paragraph 1 of the General Terms of Service Act or a day equivalent to a generally recognized holiday day referred to in article 3 members 2 or 3 of which the Banks in the Netherlands have been opened and payment transactions are being carried out.

To the extent that this Agreement uses the terms used in plural terms above, they must be interpreted in accordance with the definitions set forth above.

Bonding conditions

TrustInvest Company issues Bonds under the terms as stipulated in this Information Memorandum and in these terms.

The loan provided by the Bondholders is a loan based on ongoing subscription and Continuous Bond Issuance from 1 August 2016 and up to a nominal amount of € 2,000,000 (two million euros).

The Issue and Price of Bonds have the following characteristics:

Series : Series 2017
Nominal value : € 500 (five hunderd)
Minimal decrease : 1 piece
Duration : 5 years
Redemption Bond : 100%
Fixed interest per annum : 8%
Interest payment : quarterly

The Bonds are in euros. The bonds on the bonds as well as the interest rate on and the repayments of the bonds are settled in euros.

Allocation of and deposit on Bonds and utilization of funds

A Bondholder will no longer be granted Bonds than for which he has registered. TrustInvest Company has the power to assign less Bonds than for which a Bondholder has registered but will assign no less than one Bond per Bondholder upon assignment.

Each subscription to an Issue is an irrevocable and unconditional offer of TrustInvest Company to assign and issue to the subscriber the number of Bonds that are subscribed, without prejudice to the right of TrustInvest Company to assign less Bonds than for which it is registered.

At the same time as or as soon as possible after the Bonds allocation has been announced to a Bondholder by TrustInvest Company, TrustInvest Company will notify the Bondholder of the due date.

The Bondholder is obliged to have the amount of the principal paid by the Company on behalf of the Company by name by bank transfer at the latest by the Dissolution Date: IBAN NL29 ABNA 0416 6516 07, office address Zuiderdiep 319, 9571 BT Tweede Exloermond, The Netherlands.

The amounts that TrustInvest Company attracts through the Issue of Bonds are used exclusively for the purposes as described in the Bonding Terms.

Bonds, character and transferability

The Money Loan Agreement (Bond) is made on behalf of the Bondholder and freely negotiable and transferable in accordance with the Bonding Terms.

A Bond represents a direct and unconditional obligation of TrustInvest Company towards the Bondholder to repay the principal and interest payment. A Bond is equal to all current and future liabilities of TrustInvest Company.

The Bonds are in name. No evidence or evidence will be issued.

Marketability of Bonds

The Bonds are freely negotiable and freely transferable under the terms that the Supervisory Restrictions, as referred to in the Wft (Financial Supervision Act), are not violated.

The transfer or alienation of a Bond that is in violation of the Supervision Restrictions is not possible and has no effect on TrustInvest Company.

If the Bondholder wishes to alienate the Bond (s), the Bondholder must provide this in writing to TrustInvest Company, after which they will acknowledge the transfer, provided that this transfer does not conflict with the law and / or article of these Bonding Terms. For these changes, the Bondholder pays € 250 (two hundred and fifty euros) to pay administrative expenses.

Bondholders who want to sell their Bonds again, have the right to request TrustInvest Company from 24 (twenty-four) months after the date of issue of the Nominal Value Issue. TrustInvest Company undertakes to accept the Bonds only at the Nominal Value, as soon as it has available and available at least € 500,000 (five hundred thousand euros) to liquid assets. In case 10% or more of the outstanding Bond amount is offered by Bondholders after 24 (twenty-four) months and within a subsequent 12 (twelve) month period, this obligation will expire for TrustInvest Company.

In case of a repurchase of Bonds, the Bondholder is obliged to pay a 5% of the Nominal Value fee with a minimum amount of € 50 (fifty euros) per repayment transaction.

If TrustInvest Company knows the Bondholder does not return the offered Bonds, the Bondholder is, of course, entitled to offer or transfer Bonds to third parties pursuant to article (s) of the Bonding Terms.

If the Bondholders' Rights have been pledged by the Bondholder and by a lawfully registered instrument or in accordance with Article 6: 159 Civil Code transferred to third parties, the Bondholder and (are) third parties are obliged to issue TrustInvest Company in writing to inform.

The information of the third party (s) or proprietor (s) of the Bondholders 'Bond (s) and / or successor (s) shall be registered in the Bondholders' Register, provided that the title of ownership of the actual Bondholder The Register of Bondholders keeps registered and TrustInvest Company only grants the new Rightsholders the rights from the Bond (s) and pays the Principal and Interests to that entitled.

In the event that the transfer is contrary to the article mentioned, the transfer of those rights by TrustInvest Company is not accepted and the existing title of title remains unchanged and recorded in the Register of Bondholders without notice.

Emissions

TrustInvest Company expires - or at least as short as practicable - after the Due Date as referred to in Article e.v.

The Bonds issued by this Issue are referred to as 'Series 2017' followed by a dot and a subsequent number that is unique to each Bond in that Series.

Of the Issue, the Bondholder to whom Bonds have been issued will receive an electronic confirmation of TrustInvest Company, stating the data that TrustInvest Company has registered in the Bond Register.

has the authority, as often as possible, to offer Bonds to third parties and to offer Emissions, as well as to offer, among other things, terms such as the present Bonds and Emissions. Bondholders have no pre-emptive right to the Bonds offered and issued. Issuance of subsequent Issues may not affect the rights of existing Bondholders.

Interest rate

All Bonds are Interest-bearing on Nominal Value (Inlay). The Interest Remuneration amounts to 8% per annum for Bonds and takes effect on the date the Bond has been issued (Issue Date) and thus not from the date of Enrollment. The Interest Compensation for Bonds is payable quarterly after each quarter, on 31 March, 30 June, 30 September and 31 December of each year and paid within 10 (10) Business Days after the end of the period for which the Interest Compensation is due.

Interest is calculated on the basis of 30 days a month and each month is 1/12th (one twelfth) of one year and a quarter is 3 (three) months.

If and insofar as Interest is not paid on a Settlement Date or Redemption Date: (a) that Interest remains due and payable and (b) is payable on the amount of that Interest in accordance with the provisions of the Articles up to and including Interest. There is no interest payable on interest payable due as set out in article.

In the event that, in the opinion of the board, the liquidity position of TrustInvest Company is insufficient to pay interest on any Interest Payment Date, TrustInvest Company has the right to suspend these payment obligations in which case the interest payable subsequently accrued is increased by the previous deficit Interest payment due. This stated liquidity position is at least equal to 6 months future interest payable. In this case, interest on interest will be reimbursed as stated in article.

If a Payment Payment Date in any year does not fall on a Business Day, the interest due will be paid on the next Business Day. Suspension of interest payments may only take place when TrustInvest Company's free liquidity is less than an amount equal to 12 (twelve) months of future interest rate obligations.

Redemption on Redemption Date

TrustInvest Company solves each Bond completely on the day no later than 5 (five) years after the Due Date as referred to in Article.

Redemption will be paid together with the Interest due and due on the Redemption Date.

Early repayment

TrustInvest Company reserves the right, in the absence of reinvestment or purchase options, to redeem Bonds in advance, however, only if the entire principal amount of all issued Bonds is repaid to the individual individual Bondholder.

At all times, the issue rate of 100% will be used plus the interest that may still be due.

An early repayment is notified to the Bondholder at least 10 (ten) Business Days before the (early) Redemption Date.

The early repayment must be paid together with the Interest, due and due until the Redemption Date, as referred to in Article.

Claim

The Principal Amount, together with the current Interest payable on each Bond, shall immediately be payable by the Bond Holder if:
(a) A third party transfers a substantial part of the assets of TrustInvest Company, or seizes a substantial part of the assets of TrustInvest Company and not within 13 (thirteen) weeks after seizure, a motivated objection is lodged against cancellation or destruction ;
(b) With regard to TrustInvest Company payment surrender is granted or $ company_name_short declared bankrupt;
(c) TrustInvest Company is dissolved or a decision is taken or a request is made for it;
(d) TrustInvest Company ceases her business.

Statements and obligations of TrustInvest Company

TrustInvest Company explains:
(a) The fact that so far no of the grounds for refusal referred to in Article have occurred and that Issuance of Bonds will not lead to the applicability of an article;
(b) That TrustInvest Company has not been dissolved, is not in surseance of payment or bankruptcy and neither has a decision been taken or a request has been made for that purpose;
(c) The fact that there are no disputes with an interest of € 100,000 (one hundred thousand euros) or more or threatened to be pending;
(d) That there is no seizure of her assets;
(e) That the annual reports are drawn up in accordance with the standards that are regarded as acceptable in social traffic in the Netherlands and that these standards are / are systematically applied to them and provide insight that a sound opinion can be formed about the financial situation and activities of $ Company_name_short;
(f) Since the date of the TrustInvest Company annual financial statements, there have been no circumstances that directly or indirectly adversely affect the ability of TrustInvest Company to fulfill its obligations in respect of the Bonds comply;
(g) To compile and publish annual reports within the statutory and statutory manner.

has the obligation to inform Bondholders within 15 (fifteen) Business Days if one or more of the statements of the article is no longer correct.

Taxes

Any payment made by TrustInvest Company without deduction or deduction from or in connection with taxes, unless such deduction or deduction is legally required. If the deduction or deduction is legally required, TrustInvest Company will act accordingly and the Bondholder will not be compensated for. TrustInvest Company will notify the Bondholder if he is required to make such deduction or deduction.

Method of payment

must pay any principal and / or interest payment due on a Payment Date and Relay Settlement on the Redemption Date without requiring a payment reminder on the Bondholder's account as listed in the Bondholders' Register. If a Redemption Date falls on a day that is not a Business Day, the Bondholder will have full and free disposal of the due amount on the first Business Day.

Register of Bondholders

The Bondholder is responsible for the correct, timely and complete disclosure of his data - and of mutations therein - to TrustInvest Company. Insofar as this is not fulfilled, incorrect or incomplete disclosure of its data in the Register of Bondholders will be at the expense and risk of the Bondholder concerned.

From each subscription to the Bond Register and any mutation therein, the Bondholder will at his request receive a digital excerpt of his own data from TrustInvest Company free of charge. The excerpt does not imply any rights.

If a Bond belongs to a community, members entitled to that community may exercise the rights deriving from the Bond (s) or these terms only by one (one) designated by them in writing or by the appointed representative. The information of this representative is recorded in the Register of Bondholders in accordance with the article.

Evidence

Except in counterclaim, the TrustInvest Company books will provide compelling evidence of the existence and size of the TrustInvest Company payment obligations.

Notices

Notices, announcements, invitations, requests and confirmations related to the Bonds or these terms and conditions must be made in writing. The parties may send them to the following address (or any other address if this has been given at least 5 (five) Business Days prior to the announcement):

TrustInvest B.V.
Postbus 85
9580 AB Musselkanaal
Nederland

In writing, for the purposes of these terms and conditions, it is expressly also understood to mean making or sending notices, announcements, invitations, requests and confirmations by email.

Holders and usufructuaries

Anyone who has a right of property or usufruct on the Bond (s) is bound to these terms, as applicable or relevant. The provisions in the articles and. - the manner and conditions applicable to the transfer of Bonds - expressly applies to (the acquisition of) a right of property.

Without explicit written and of both the Bondholder and the limited-law, unanimous instructions in this regard, TrustInvest Company accepts no liability for making payments to the appropriate Bondholder or the limited person; Without such explicit instruction, the payment to one of the aforesaid is valid as free for TrustInvest Company.

The details of the limited person are included in the Register of Bondholders and the article in question applies mutatis mutandis.

Annual figures and publications

Each year, the annual accounts will be prepared by TrustInvest Company within 6 (six) months after the end of the financial year. The year of TrustInvest Company is equal to the calendar year. De jaarrekening zal worden opgesteld met inachtneming van de wettelijke vereisten en op basis van in Nederland algemeen aanvaarde waarderingsgrondslagen.

The Bondholders are informed digitally by TrustInvest Company at least 1 (once) per year by an annual report of TrustInvest Company containing the balance sheet, the loss and earnings account and an explanation.

The financial statements are made available in the secure environment of the website www.trustinvestcompany.com. The Bondholders who do not have an Internet connection can request a copy of these documents in writing at TrustInvest Company for payment of € 25 (twenty five euros).

Every six months TrustInvest Company publishes a (exclusively digital) newsletter for Bondholders. This newsletter explains the main developments around the Bonds. The newsletter will appear in a secure environment on the website as of 1 July 2017 And then every subsequent six months.

In addition to providing information in annual accounts, online messages and in the Information Memorandum, TrustInvest Company has no obligation to make official announcements about commencement, progress or closure of the Emission or Emission Revenue.

Costs

All costs relating to the name of the Bond, the Pandrecht to be established and the provisions made therein, including notarial fees and registration, collection and administration, service or recognition, shall be borne by TrustInvest Company.

Consequences of invalidity

If a provision in these terms is not valid, then, as far as possible, it will not affect the validity of the remaining provisions in these terms.

Applicable law and competent court

These terms and conditions and all agreements and obligations deriving from this are governed by Dutch law.

This section describes the risk factors that apply to the purchase of (Company) Bonds TrustInvest B.V., also mentioned in this Information Memorandum: TrustInvest Company (without the abbreviation B.V.). The main risk factors for the Bondholders are:

Operational risks

Operational risks are risks of loss due to failing internal and / or external processes, people, or IT and software systems and through external events. However, if systems and backup systems (temporarily) are no longer available, such as hardware, power and / or fire issues, then TrustInvest Company (temporarily) must fall back to manual administration.

Risk of technical shortcomings

The website and digital systems of TrustInvest Company are regularly modified to control even better risks, optimize systems, and provide customers with optimal information. However, an adjustment to the TrustInvest Company website that should lead to improvement may prove to be a deterioration. TrustInvest Company uses internal storage of administration and information on various internal computer servers. These servers depend on people. These people can make mistakes.

Risk of management errors

There is no guarantee that the management of TrustInvest Company will act flawlessly at all times, or in a manner consistent with the interests of the company. The management of TrustInvest Company is autonomous and able to make choices that may prove to be incorrect and / or adversely affect the value development and sales revenue of TrustInvest Company property.

Risk of conflict of interest

Risk of conflicts of interest between TrustInvest Company and related natural and legal persons on the one hand and Holders of Bonds on the other:
The direct function exercised by the ultimate (natural or personal) driver of TrustInvest Company and the fact that the person (s) has shares in TrustInvest Company may cause theoretical but also practical Conflicts of interest may arise between the rights and obligations of the person (s) in respect of TrustInvest Company, and the rights and obligations arising from The Bondholders.

Insurance and uninsured risks

The stock property of TrustInvest Company is insured. Not all risks are insurable, such as natural disasters, terrorist attacks and wars. Insurance may also provide no or incomplete coverage for certain risks. It can not be ruled out that developments in the insurance market can lead to higher insurance premiums and the assurability of risks.

This may adversely affect the financial position of TrustInvest Company, which may cause TrustInvest Company to not pay the Bond and / or Bond Value (in time) to the Bondholder. The height of this kind of risk depends on the probability of such events and the resulting damage.

Risk of Company Liability

TrustInvest Company is covered for liability. This liability insurance for companies offers up to € 5,000,000 (five million euros) coverage per event. There is a risk that TrustInvest Company can not get a liability under the liability insurance. This may adversely affect the ability of TrustInvest Company to fulfill its obligations to its Bondholders.

Tax risks

The Bonds are offered under Dutch law. The impact of the tax on TrustInvest Company and/or the yield of the bonds is uncertain. TrustInvest Company may face a change of laws, new regulations or political decision making that may be financially unfavorable to the Bondholders. The tax treatment of a Bond or a Bondholder may be adversely affected by changes in Dutch legislation or new jurisprudence over the years. This may result in a Bondholder having less return on the Bond.

Capital structure risk

TrustInvest Company's wealth structure is a structure with the largest part of Strong Power and a smaller share of Own Power. This results in a leverage effect. This makes value changes of real estate enhanced by the value of a Bond. If the operating results or sales revenues differ in a negative way from the forecasts, this may endanger the payment of the interest rate and redemption of the TrustInvest Company Bonds as TrustInvest Company initially has less equity. As long as the Interest Expenses are lower than the Exploitation or Sale result, there is a so-called positive lever that results in higher returns. On the other hand, if the cost increases due to market developments or decreases in property sales, this can reduce and even reverse the leverage.

The risk of the TrustInvest Company Bondholders (as Strong Strength Suppliers) therefore does not differ much from the risk that they would run as providers of Own Asset, or Shareholders.

Financing structure risk

TrustInvest Company has chosen a financing structure, with a large part of Strong Power and a small share of Equity, namely € 2,000,000 (two million euros). The Provider of the entire Own Power, TrustInvest B.V., is entitled, but not the duty, to increase the equity.

If equity is not increased and total investment by TrustInvest Company does not exceed € 2,000,000 (two million euros), solvency (equity ratio: total assets) is therefore 50%. If the earnings differ in a negative way from the forecasts, this may endanger the payment of the Interest and repayment of the Bonds, as TrustInvest Company may at present have insufficient equity.

Risk of lack of important market information

The lack of clear benchmark information for a candidate Bondholder makes it difficult for a non-expert in the real estate market to make a comparison of TrustInvest Company price, quality, and performance with that of similar other organizations. As far as Company_name_short is known, there are no similar companies in addition to TrustInvest Company, which deal with the speculative acquisition of real estate.

Therefore, the decision to purchase TrustInvest Company Bonds should not be based on the very limited benchmark information of real estate or earlier published TrustInvest Company releases, including memoranda and business plans, but should therefore be taken solely on the basis of this Information Memorandum.

Forecast risk

The financial figures, amounts and percentages projected in this Information Memorandum are based mainly on assumptions and forecasted developments with knowledge and experience of real estate trading. Although TrustInvest Company as the author of this Information Memorandum has done its utmost to use her experience and expertise in clarifying these figures, it is impossible to make a completely accurate forecast as not only known data but also (uncertain) future Developments have been included. The forecasted results may also be contradictory. As a result, the TrustInvest Company Bonds may fall in value and/or interest payments and/or redemptions may not take place in time, not, or in part.

Risk of early redemption

TrustInvest Company has the right to redeem Bonds early in the event that it does not consider it more desirable that the Bonds be outstanding. It may also happen that TrustInvest Company can attract money in a different (cheaper) way. It may then be that the Funds obtained from the Redemption can only be reinvested by the Bondholder at a lower interest rate.

Risk changes in legislation and regulations

Changes in - whether or not fiscal - laws and regulations may affect the risk that the Bondholders run and the (net) return they can achieve with the Bonds. This Information Memorandum is derived from the AFM's laws and regulations. If the law changes in negative terms for TrustInvest Company or the Bondholders, this may adversely affect the Interest Benefit and / or Redemption.

Risk if the nominal amount of the Emission is not achieved

In the event that the Emission is not fully subscribed, TrustInvest Company has less capital available. In that case, TrustInvest Company will buy less real estate than is expected in its forecast and therefore also has a lower cost, but it also gains less profit.

TrustInvest Company has set itself the goal of investing in real estate and to keep them for a long time in stock or in the market only for a speculative purpose as an investment object and / or trading object, until market prices, due to strong inflation, have risen in such a way that after the sale of these beverages, the highest possible yield On her investment can be achieved. The real estate assets are, after purchase, the unsecured, legal and economic property of TrustInvest Company.

For the purpose of financing this, TrustInvest Company has set itself the goal of achieving this by collecting funds through the issuance of Bonds and / or Shares and / or otherwise obtaining funds, as well as by selling Stocks Own funds.

TrustInvest Company Bonds

The TrustInvest Company Bonds to be issued have a nominal value of € 500 (five hundred euros) each. The amount of bonds to be issued is up to 4,000 units.

The TrustInvest Company Bonds have a term of 5 (five) years from the date of issue. The TrustInvest Company Bonds are issued under Dutch law, denominated in euros and name by name.

The Bond has the following characteristics:

Series : Series 2017
Nominal value : € 500 (five hunderd)
Minimal decrease : 1 piece
Duration : 5 years
Redemption Bond : 100%
Fixed interest per annum : 8%
Interest payment : quarterly

The TrustInvest Company Bonds are issued at 100% of the Nominal Value by TrustInvest B.V. (Issuer). No Emission Charges will be charged. The maximum issue of TrustInvest Company Bonds is € 2,000,000 (two million euros). The TrustInvest Company Bonds form direct and unconditional obligations that are equal in rank without any difference in preference.

The TrustInvest Company Bonds are freely negotiable in the meantime. In the absence of a listing on a secondary market, the TrustInvest Company Bonds are not always immediately liquid.

The total assets of TrustInvest Company including liquidities as found in this Information Memorandum are at all times for interest compensation and redemption to the TrustInvest Company Bondholders as well as for the purchase of new inventories of real estate assets.

For all features of the $ company_name_short Bonds, see 'Information Issue Bond Bonding' and 'Bonding Terms' of this Information Memorandum.

Rights and duties Bondholders

The rights and obligations of TrustInvest Company Bondholders are included in the Bonding Terms. The TrustInvest Company Bondholders do not control the business of TrustInvest Company. The board of TrustInvest Company is bound by this Information Memorandum when determining and implementing its policy.

Business structure

The TrustInvest B.V. funding structure consists of the issue of TrustInvest Company Bonds and possible equity issues, as well as a $ 2,000,000 (two million euro) equity capital. TrustInvest B.V. also has no long-term debts, mortgages or external financiers or bank loans. Kooijman Incorporate B.V. Is sole shareholder of TrustInvest B.V. and the voting right in the general meeting of shareholders is therefore fully with Kooijman Incorporate B.V. Which is represented by Mr. S. Kooijman. Kooijman Incorporate B.V. And TrustInvest B.V. are non-listed companies.

Financial Supervision Act (Wft)

Pursuant to Article 5: 2 of the Financial Supervision Act (Wft), it is forbidden to offer securities to the public in the Netherlands unless a prospectus is generally available approved by the Authority for Financial Markets (AFM) regarding the Offer. ) Or by a supervisory authority of another Member State. For the Offer of these Bonds with a total value of up to € 2,000,000 (two million euros), no approved Prospectus is required and therefore your investment is outside the prospectus of the AFM.

Resolution on Issuance Bonds

The decision to issue the TrustInvest Company Bonds with a maximum of € 2,000,000 (two million euros) has been established by a management decision. To this end, the Manager is authorized by the company of TrustInvest Company. According to the Articles of Association, no approval or authorization from the shareholders meeting is required for this Executive Board decision.

Limitation period

Claims relating to the principal and the Interest Benefit are 5 (five) years after the date of payment of the relevant payment (3,308 BW). Prevention is prevented by stopping it in accordance with Art. 3,316 and 3,317 BW. The date on which the Interest Compensation was paid is equal to the date on which the payment of the Interest Compensation was due. The TrustInvest Company Bonds have a term of 5 (five) years, unless redeemed.

The date of Redemption of the TrustInvest Company Bonds is also the date on which the payment of the principal amount is due by TrustInvest Company.

No lawsuits

At TrustInvest Company, no information is available about any government intervention, litigation or arbitration (including such procedures that are known to be pending or may be initiated) over a period of 12 (twelve) months prior to the date of this Information Memorandum , Which may have a significant impact or have had a recent past on the financial position or profitability of TrustInvest Company.

Legal restrictions

The offer of TrustInvest Company Bonds is open to individuals and legal entities.

No one is entitled to provide information or to provide statements not included in the Information Memorandum in connection with the Offer of the TrustInvest Company Bonds. If such information has been provided or such statements have been made, such information or such statements should not be trusted if they were provided or filed by or on behalf of TrustInvest Company.

The distribution of the Information Memorandum and the Issue and Offer of the TrustInvest Company Bonds in countries other than the Netherlands may be subject to legal restrictions. Anyone who is in possession of the Information Memorandum outside the Netherlands must be convinced of and abide by such restrictions.

Fiscal position of the Bondholder

On the basis of current Dutch (tax) law, it can generally be stated that:
1. A Bondholder, being a legal person:

  • The purchase of the Bonds in its balance sheet must be included. This implies that the rules for cheap manpower use apply. The book value of the Bonds will in principle be equal to the purchase price; and
  • The interest income or profit realized on the occasion of the disposal of the Bonds, should be earned as income in favor of the result of the legal entity. If the Bondholder drives an enterprise within the meaning of, or is taxable under the Corporate Income Tax Act 1969, these interest income or, in principle, this profit is subject to corporate income tax.

2. For a Bondholder, being a natural person, non-entrepreneur, Bidding Purchase Price, Interest Income and Profit realized on the occasion of the Bonds Disposition at Taxable Income from Savings and Investment (Box 3). A lump-sum return is calculated on the return basis in Box 3 on January 1 of the calendar year (the due date), to the extent that it exceeds the tax-free capacity. The applicable rate is January 1, 2016, 30%, but may be changed at the time of issue of the Bond.

3. A Bondholder, being a natural person and entrepreneur who has acquired the Bonds under the Company:

  • The interest income or profit realized on the occasion of the disposal of the Bonds as income for the benefit of the company should be booked. If the Bondholder drives an enterprise within the meaning of the Income Tax Act 2001, these interest income or, in principle, this profit is subject to income tax.

4. Income from the Bonds is not subject to Dutch Dividend Tax or other withholding tax.

5. A Bondholder will not be subject to any Dutch income tax in respect of any payment on the Bonds or in respect of any profits realized on the occasion of the alienation of Bonds, on the condition that:

  • The Bondholder is or is not a Dutch resident and is not entitled to be taxed as a Dutch resident; and
  • The Bondholder has no (interest in one) business which is wholly or partially driven by permanent establishment or by a permanent representative in the Netherlands and to which permanent establishment or permanent representative the Bonds are to be attributed.

6. Under the 1956 Success Act, the following taxes are levied:

  • Excess tax on the value of a Bond which is acquired under inheritance by the death of a Bondholder who lived or was expected to live in the Netherlands at the time of death. and
  • Schengen tax on the value of a Bond which is granted by a Bondholder who lives or is expected to live in the Netherlands at the time of donation.
  • The level of rates of inheritance tax and donation tax, as well as possible exemptions, depends on the total amount of inheritance and / or donations and the degree of relationship.

7. In the Netherlands no inheritance tax will be payable in respect of the acquisition of Bonds as a consequence of the death of a Bondholder who was neither Dutch resident nor deemed to be unless that Bondholder had a (interest in one) business at the time of death Was wholly or partly driven or driven by a permanent establishment or through a permanent representative in the Netherlands and to which permanent establishment or permanent representative the Bonds were or were to be attributed.

This Information Memorandum has been prepared to provide information about TrustInvest Company for the Offer of Bonds.

The target group for TrustInvest Company Bonds include Investors with a minimum 5-year investment horizon and Investors who wish to use Bonds in addition to shares.

The Issuer assumes full responsibility for the information provided in the Information Memorandum and declares that, after taking all reasonable steps to ensure and, to the best of its knowledge, the information contained in this Information Memorandum corresponds to the reality and is not data Omitted whose listing would change the scope of this Information Memorandum.

No-one is entitled to provide information or to provide statements not included in this Information Memorandum in connection with the Offer of the Bonds. If such information has been provided or such statements have been made, such information or such statements shall not be trusted if they were provided or made by or on behalf of the Issuer.

This Information Memorandum does not offer any effect or invitation to make an offer for any effect other than the Bonds, as offered in any jurisdiction where this is not permitted under the applicable laws. The issue of this Information Memorandum and the sale of Bonds based on this does not under any circumstances mean that the information contained in this Information Memorandum is still correct at a later date than the date of this Information Memorandum.

The distribution of this Information Memorandum and the Issue and Offer of Bonds in countries other than the Netherlands may be subject to legal restrictions. Persons who hold this Information Memorandum outside the Netherlands must be aware of and abide by such restrictions.

TrustInvest Company accepts no liability whatsoever for any violation whatsoever by any person, whether or not it is a potential buyer of Bonds.

Management Statement

TrustInvest Company is not an investment institution, but only a trading company with a simple and transparent legal and economic structure, which clarifies which collateral and remedies Bonds holders have and corporate bond yields are not used to invest collectively and the Bond does not offer units.

The issuer TrustInvest Company, holding at Zuiderdiep 319, 9571 BT at Tweede Exloermond, is responsible for the information contained in this Information Memorandum. In our opinion, all forecasts have been drawn up and explained correctly based on the assumptions, including the applicable accounting and valuation principles as will be considered in the financial statements.

Realizable future outcomes

The actual outcomes will probably deviate from the forecasts, as the assumed events will not usually occur in the same way as assumed. The resulting deviations can be material, both positive and negative.

This Information Memorandum has been prepared by TrustInvest Company for the purpose of obtaining the (Bond) ability for speculative purchase of real estate. As a result, this Information Memorandum is not suitable for other purposes and should not be disseminated or used by others.

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