MTN Managed Buy/Sell
This program is direct from business partners in Dubai who are also asset managers in their own right.
Once cleared compliance, they will assist in the setup of all the introductions directly to the trader using the client’s lawyer and working with the traders’ lawyer to protect funds with a non-depletion account in Geneva.
All agreements are direct with traders, solicitors and our partners.
Funds will be sent be sent to the traders’ lawyers client account in Zug, Switzerland when the client’s lawyer has approved the lawyer will give each client an undertaking that the funds will be held on a non-depletion basis for the purpose of the private managed buy/sell of MTN’s via the trader.
Neither the trader or lawyer will physically use the funds. The proof of funds on the SPV account is enough to trigger each buy/sell. Lawyer is obviously fully regulated and licensed in Switzerland.
Each client will own an apportioned part of the SPV, based on the funds they are putting up until trading commences. Client will then get their own individual accounts in one of the major Swiss-based banks.
The fund is utilized as a POF ONLY!
The trader gets his own line of credit to leverage MTN instruments 10 X over 20 banking days to achieve these profits.
€5m = €50m after 4 weeks with an option to enter a long term program.
Intake side takes 10% with 10% to be shared with consultants leaving net 80% with the client i.e., €40m
€50M on account enables the trader to secure a €5B tranche of fresh cut MTNs that already has pre-qualified contracted buyers for.
The Trader buys at X price and simultaneously sells them at Y price. Gross profit on the sales is 10% of the face value of each MTN.
For instance, if the €5B is made up of 20 X €250M MTNs the Trader would probably buy and sell one daily, Monday-Friday over a 4-week period. Gross profit will show on the bank account of the SPV. 80% of the profit would be the clients – 10% is kept on the transaction side and 10% for parties on the client side to share.
Payments are at the end of the 4-week period, although the profit will show on the SPV each time an MTN is traded. The lawyer will give an undertaking that the funds are held on their Trust Account and then moved to the SPV account on a non-depletion basis.
PROCESS
CIS with clear colour passport copy, proof of residential address and current dated proof of funds (doesn’t need to be signed by a bank officer).
Client’s lawyer will engage with Traders’ lawyer once contracts are signed to establish the Trader’s lawyer’s non-depletion account and to affect the transfer of funds.
Timescale approx. 4 weeks, 20 trading days, payments made at end of trading cycle. Option to enter brokers own MBS program using profits.
Fees 10%, to cover all parties on client side including the distributor. File must include Genealogy with KYC.
THIS IS NOT A PPP!!