Private Placement Program

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Presentation transcript:

Private Placement Program

Trades in Inter Bank Notes Trades 40 weeks Monthly trading statement Trading profits Bank Provides Credit Facility to Fund Manager Scheme Holder No flow of Funds Triple AAA Bank Investor Funds Transferred to Lockbox Lockbox in Investor’s Name Lockbox under the control of Investor only

The Scheme - I By invitation only Only handful of traders in world “Brokers” have contacts with traders – Switzerland, HK, NY, London Current schemes – African Governments, Egyptian Oil Tanker Tycoon, Aircraft Manufacturer in India Scheme requires part profits to be invested in humanitarian projects Complete confidentiality legally assured Investor funds secured in lockbox account for period of trading under complete control of investor Minimum investment 25m (USD, Euro, CHF) 100m (USD, Euro, CHF) would buy your own platform Starting point is Proof of Funds Trading period 40 weeks – renewable annually

The Scheme II Bank advances credit facility (10-25 times) based on lockbox Hedge fund trades in inter bank notes Investor contract with monthly remittance of profits Trader will advise on tax efficient investment vehicle and open bank account for investor Triple AAA Swiss Bank or in agreed jurisdiction Scheme authorised by Federal Reserve Bank At least 20% of trading gains must be invested in humanitarian projects

Proof of Funds (POF) Investor must show POF Two step approach, normal Instruments: MT799 – bank to bank confirmation of funds (no transfer or blocking of funds) MT760 – blocking of funds in agreed bank account – trader will advise Physical funds not necessary – bank guarantee acceptable Funds only blocked when trader makes invitation to investor after due diligence of POF/investor

Process POF supplied by investor Investor prepares KYC documentation Investor passes due diligence and invite to meet with Trader Investor and trader sign contract – 2 week deliberation period: client can walk away if not satisfied Investor fund blocked – period of trading (40 wks) Trader accesses line of credit and trades Investor receives net trading profits on monthly basis or according to contract Investor uses fund for humanitarian projects and rest is for personal use If funds unblocked by investor during trading period – scheme cancelled.

Security of Funds Money will never leave investors account The trader will only deal directly with the investor No security/liens on investor money Investor can seek legal advice before he signs the contract if he wishes, but he must choose a lawyer who understands private placements The contract specifies what is paid to investor Investor can walk away at any time – even during trading period But if this is before the contractual period investor would not be allowed into the scheme again