Not for distribution to U.S. newswire services or for dissemination in the United States.
This announcement and the information herein are restricted and not for release, publication, or distribution, whether directly or indirectly, wholly or partly, in or from the United States, or any jurisdiction where it would be against the law. Furthermore, this announcement is purely for informational purposes and does not represent an offer to sell or issue, nor a solicitation to buy or subscribe for any securities of The Ether Fund in any jurisdiction where such actions would be illegal.
TORONTO, July 4, 2025 — 3iQ Corp. (“3iQ”), a leading global firm in digital asset investment solutions, has announced that unitholders of The Ether Fund (the “Fund”) who submitted their Fund units (“Units”) for cash redemption under the Fund’s annual redemption program will receive US$43.5428 per Unit. This amount reflects the net asset value per Unit on the annual redemption date of June 16, 2025. Payments are scheduled to be made by July 08, 2025.
As previously communicated, as of May 15, 2025, the cut-off date for the Fund’s annual redemption feature, 684,558 Units, which account for 18.91% of the total outstanding Units, were tendered for cash redemption on June 16, 2025.
About 3iQ Corp.
Established in 2012, 3iQ is a prominent alternative digital asset manager globally, pioneering institutional-grade investments. 3iQ introduced the world’s first Digital Assets Managed Account Platform (QMAP), a hedge fund investment solution delivering innovative, risk-managed investment options for exposure to digital assets. 3iQ also pioneered the first Bitcoin and Ethereum ETP listed on a major global stock exchange, integrated staking into its Ethereum and Solana ETPs to enhance investor returns, and offers additional regulated ETPs. In 2024, Monex Group, a major Japanese financial entity, acquired a majority interest in 3iQ. Since its inception, 3iQ has remained at the forefront of innovation in digital asset investment management. For additional details about 3iQ, please visit
Press Contact:
Pascal St. Jean – President & CEO
E:
P: +1 (416) 639-2130
Ensure you review the prospectus before making any investment decisions. The prospectus contains key information regarding The Ether Fund. Copies are available from 3iQ Corp. or at .
Typically, you will incur brokerage fees when buying or selling fund units on a stock exchange or other alternative Canadian trading system (an “exchange”). When fund units are traded on an exchange, investors might pay more than the current net asset value when purchasing units and receive less than the current net asset value when selling them.
Commissions, trailing commissions, management fees, and other expenses are associated with mutual fund investments. Be sure to read the prospectus before investing. Mutual funds are not guaranteed; their values fluctuate, and historical performance is not indicative of future results.
IMPORTANT NOTICES
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
This announcement should not be distributed, forwarded, transmitted or otherwise disseminated in or into the United States. This announcement does not constitute an offer to sell or issue or the solicitation of an offer to buy or subscribe for securities in the United States or any other jurisdiction. The Funds’ securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the applicable securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred or delivered, directly or indirectly within, into or in the United States, absent registration or an applicable exemption from, or except in a transaction not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. Neither this announcement, nor the fact that it has been disseminated, shall form the basis of, or be relied upon in connection with, any future information that we distribute.
SOURCE 3iQ
“`