Hedge Fund
Shares Strategy
Purpose of the contract.
The purpose of this contract is to protect the Investor's financial investment in the Fund, under the conditions of return on the purchased shares and achievement of the target yield determined by the Board for the investment period.
a) The Company establishes the Fund and announces it to the authorities and the main servicing Bank.
b) The company deposits in advance the entire value of the hedge fund in RAK Bank - Ras Al Khaimah UAE, which serves as the fund's liquidity bank.
c) The Company launches the Fund at its full capacity, after which it begins to sell "units" of it at the market price at the time of the conclusion of this agreement.
c) Investor buys 0 "shares" for $0,000,000.00 "------- and -------- thousand US dollars" at the current market value of the shares. Which represent part of the total number of "shares".
e) The full amount of shares in this Fund is
50 "Units" that have a total capacity of US$5,000,000, distributed at US$100,000 per unit, which is the market price at the time of the creation of the fund. The investor acquires a portion of the fund's operating capital equal to the units it has purchased from the asset management fund.
The investor pays the amount of the investment by check or bank transfer to the Company within three days from the date of entry into force of this contract.
The Investor provides the necessary documents for categorization, identity verification, address and origin of funds to the Company's email. After providing the full package of documents, the Council gives consent to the Investor for participation in the asset management fund. The investor has agreed to provide the investment amount in one lump sum or in several installments according to the terms of the contract.
For recurring investments. The Investor and the Company may agree on alternative investment conditions, including adjustments to the Investment Amount and the frequency of purchase of investment shares, with a separate addendum signed by the Investor and the representative of the Company. The Investor and the Company agree that the investment period will be a minimum period of one year in which the investment will not be terminated.
Fund Strategy
When the Fund fulfills its quotas, it does not attract more capital.
The expected net (target) income to be achieved by the Managers with a decision made by the Board is about 24-25% on an annual basis and is distributed to the Investors in direct proportion to the number of shares owned by the Investors on an annual basis.
All distributions of achieved returns are made after all risk management and control deductions have been made to the Management Company. The distributions are paid to the investors, by check or direct bank transfer, after the reporting meeting of the board and the investors together has already been held and the dates for the payment of the funds to the investors have been agreed. The Investor agrees that in the event of force majeure (war, global breakdown of Internet communications, death) and following a decision of the Board, distributions may be suspended or postponed in circumstances where the Company must temporarily withhold income in order to maintain a stable and positive financial status of the fund.
Inwestor Withdawal
The investor withdraws his profit or capital after the Fund's calculations in January each year.
The Investor may purchase Shares only from the currently available packages.
Shares purchased by the investor may be offered for redemption by the RCX Global .
If the fund refuses to buy back its Shares, the Investor has the right to sell his shares on the open market.
