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Bitcoin Fund
161 Bay Street, Suite 2700
Phone: (416) 639-2130p:416 639-2130 Toronto, ON  M5J 2S1  Canada Ticker: QBTC.UQBTC.U

Business Summary
The Bitcoin Fund (the Fund) is a Canada-based closed-ended investment fund. The investment objectives of the Fund are to seek to provide unitholders of the Fund with exposure to the digital asset bitcoin (bitcoin) and the daily price movements of the United States dollar price of bitcoin, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of bitcoin, purchased from reputable bitcoin trading platforms and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, Chief Executive Officer of the Manager Frederick T.Pye 1/1/2020 1/1/2020
President of the Manager PascalSt-Jean 1/1/2021 1/1/2021
Chief Financial Officer, Chief Operating Officer, Director JohnLoeprich 1/1/2022 1/1/2020
Executive Vice President, Director of the Manager Anthony L.Cox 1/1/2020 1/1/2020
Chief Compliance Officer of the Manager Diana E.Bold 1/1/2022 1/1/2022

Business Names
Business Name
7T9
QBTC.U

General Information
Outstanding Shares: 6,440,080 (As of 1/12/2024)
Stock Exchange: TSE
Fax Number: (416) 848-4202


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Thursday, April 25, 2024