– Program Overview
Terms:
• 1M Min, no Max (See Options 1 and 2 for current minimum to enter)
• USD or EUR
• Principal never put
at risk
• Funds stay in
Client's account at all times
• Trade duration 1 yr and 1 month
• Combination of
compounding principal and monthly return
• This is NOT a standard 40wk trade, so it is
wrong-headed to think in terms of what the average monthly return is
• Because of the compounding of principal, the
monetary value of the monthly disbursement component increases every month
• Profits paid
monthly + there is a lump-sum payment of compounded principal at end of trade
Program Procedures:
• Option 1: (Now 5mm minimum)
Cumulative Return of over 500% Net to Client, after all fees (this is over the
duration of the entire trade, NOT monthly). This option requires MT 199 Proof
of Funds (POF) and will request Blocked Funds letter
• Option 2: (1mm+ entry
minimum) Cumulative Return of over 4,000% Net to Client, after all
fees (this is over the duration of the entire trade, NOT monthly). This option
requires the Client to set up a bank account at a Private Bank associated with
the Platform via a AAA rated Corresponding Bank
• Profits paid to
whatever bank account the Client wants, as per Client instructions to Platform
Paymaster.
• Trade can be
renewed for over 10 years without having to re-apply
Fees (total of 12%):
• 2% Platform Fee
• 10% Intermediary Fee (5% closed, 5% available to Intake Group: Lead Client Rep compensated with an equal share per the Irrevocable Profit Sharing Agreement).
• 2% Platform Fee
• 10% Intermediary Fee (5% closed, 5% available to Intake Group: Lead Client Rep compensated with an equal share per the Irrevocable Profit Sharing Agreement).
No other fee
agreements or side-fee agreements are allowed, including Consulting Fees, Asset
Management Fees, etc. If any other fee agreements are currently in place, those
must be canceled in writing before the file is submitted; otherwise the
file will be rejected.
The Intake Group will
complete a GENO for the final submission of the file to the compliance
facilitator including the Client Rep that submitted the file. Client Rep will
get a copy.
Application
Procedures:
- Must submit completed KYC with 2 Bank Officer signatures in blue ink and 2 Bank Officer business cards.
- Intake Group will submit the file to the Lead Facilitator plus a Genealogy (GENO) listing all working intermediaries down to the Client Rep.
- It must be confirmed that none of the listed intermediaries on the GENO have an existing Fee agreement in place, and if they do, then they must have cancelled their fee agreement before submission , because they are covered in the above mentioned Intermediary Fee agreement approved by the Platform.
- Before submitting the file , the Intake Group and Client Rep must confirm that the client has received this Compounding Trade Overview ,and that he or she is aware that his or her file is being submitted to this specific trade program ( files being blindly shopped are unacceptable)
Closing Procedures:
1. Lead Facilitator
will speak directly with Applicant/Client and confirm that they received
this Compounding Trade Program
Overview BEFORE their file was submitted, confirm that they are agreeable to
the summary terms and procedures, and answer any preliminary questions.
Afterwards Lead Facilitator will schedule a call between Applicant and
Compliance Officer.
2. During call with Compliance,
the licensed Compliance Officer will review detailed terms directly with
Applicant/client:
a. if Client chooses Option #1,
Client will be given detailed procedures for Tear Sheet and other requirements,
on a case by case basis. Or,
b. if Clients chooses Option #2, Client will receive an invitation link
to open their account at the Private Bank associated with the Platform (The
Private Bank's name will be given to only client during call... the bank is not
known to the general public because it is an invitation-only Private Bank, and
accounts are only for entering into trade programs, not for traditional retail
banking... however, the AAA rated corresponding banks that do interface with
the general public have all performed their due diligence on the Private Bank
and they have already approved it as being trustworthy, so the due-diligence on
the Private Bank has already been done)
3. Client receives and
signs the Investment Agreement
4. Time from
Application-date to Trade-date can be 2 to 3 weeks, but files are currently
being fast tracked
This Program Overview is not coming from
the Platform and is not to be construed as a solicitation nor investment
offering.
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