Investment Declaration for Finance Asset Management by Filianov
1. Introduction
This Investment Declaration is a formal document prepared by Finance Asset Management by Filianov (hereinafter referred to as "the Fund"), registered and regulated under Swiss law. This document outlines the investment strategies, goals, risk management principles, and allocation of responsibilities in managing the Fund's assets.
2. About Us
Finance Asset Management by Filianov is led by a highly experienced team with a proven track record in asset management across global financial markets. With over two decades of expertise, our experience spans traditional markets, crypto assets, and innovative investment models. Our background includes managing assets on leading stock exchanges, creating diversified investment portfolios, and pioneering in the study of emerging trends like Real World Assets (RWA).
3. Investment Strategy
3.1 Traditional Investment Portfolio
A significant portion of the Fund's assets is invested in the stock market. The Fund maintains a balanced investment portfolio between stocks and bonds, aiming to optimize returns while managing risk.
The allocation guidelines specify that the share of any one asset class cannot be less than 25% or more than 75% during any investment period.
3.2 Crypto Asset Management
The Fund employs a thorough selection process for crypto assets, focusing on the technology’s potential and the competency of its developers.
Investments in crypto assets are made with a long-term horizon of at least one year. The strategy prioritizes balancing the inherent risks of high-yield crypto markets with a careful selection of assets.
CAM.INDEX has been created as a unique fund index, reflecting the structure of the asset portfolio, with allocations as follows:40% in precious metals (Gold, Silver, Platinum, Palladium)
35% in Bitcoin
20% in top 10 CoinMarketCap cryptocurrencies
5% in other promising coins
3.3 Human Activity Assets
The Fund introduces a new category called Human Activity Assets (HAA), focused on investing in the future outcomes of serial entrepreneurs and company founders over 20 to 40 years.
Investments are made through HEX Fund, which holds a 5-10% stake in the entrepreneur's company, with income generated from the entrepreneur's activities.
4. Expected Returns
The Fund aims for an average return that exceeds the inflation rate by 4%.
A desired goal is to double the Fund's assets through profits from management every six years.
5. Risk Management
5.1 Risk Principles
The Fund implements a robust risk management framework to mitigate potential losses, particularly in volatile markets like cryptocurrencies.
Derivative or margin financial instruments are not used, ensuring that investments are based solely on the underlying asset’s value.
5.2 Asset Allocation and Liquidity Management
The Fund ensures that the portfolio is diversified across various asset classes to minimize concentration risk.
The Fund maintains a reserve in physical precious metals to reduce volatility and protect against market downturns.
6. Quarterly Reporting, Fees and Profit Distribution
6.1 Quarterly Reporting
The Fund commits to providing detailed quarterly reports to investors, outlining the performance of the portfolio, changes in asset allocation, and any relevant market insights. These reports will include financial statements, performance reviews, and updates on the investment strategy.
6.2 Profit Distribution
Profits generated from the Fund’s activities will be reviewed and distributed to investors on a quarterly basis. The distribution will be based on the performance of the Fund and in accordance with the agreed-upon terms.
6.3. Fees
Fees consist of two parts: the operational fee is only 0.1% per month, and the success fee is 20% of the capital gains.
7. Distribution of Responsibilities
7.1 Fund Manager Responsibilities
The Fund Manager is responsible for the day-to-day management of the Fund's assets, making investment decisions in line with this Declaration.
The Fund Manager ensures compliance with Swiss financial regulations and regularly reviews the portfolio’s performance.
7.2 Investor Responsibilities
Investors are expected to review and understand this Declaration, recognizing the potential risks associated with the investment strategies employed.
Investors should consult with their financial advisors to ensure that the investment strategies align with their financial goals and risk tolerance.
8. Legal and Regulatory Compliance
This Declaration is governed by and construed in accordance with Swiss law. The Fund operates under the regulatory oversight of the relevant Swiss financial authorities.
In the event of any disputes arising from this Declaration, the parties agree to submit to the exclusive jurisdiction of the Swiss courts.
9. Amendments and Reviews
The Fund reserves the right to amend this Declaration in response to changes in market conditions, regulatory requirements, or other relevant factors.
Investors will be notified of any significant changes to the investment strategy or risk management practices.
Signatures:
Pavlo Filianov
Date: 30.07.2024
[Investor's Name]
Date: _______________