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.
This
program can close at any time and without advance notice.
• 1M Min, no Max (See Options 1 and 2 for current minimums 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 40 week 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, too
• Profits paid monthly + there is a
lump-sum payment of compounded principal at end of trade
Program Procedures:
• Option 1: (5mm
min) 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).
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:
1. Must submit completed KYC with 2 Bank Officer signatures in blue ink and 2 Bank
Officer business cards.
2. Intake Group will submit the file to the Lead Facilitator plus a
Genealogy (GENO) listing all working intermediaries down to the Client Rep.
3. 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.
4. 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)
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