Global Markets Arbitrage Opportunities

Note

Unless otherwise defined herein, all capitalised terms used herein shall have the same meaning as outlined in the General Conditions, Service Conditions, Fee Schedule, Special Conditions, and all other documents constituting the Agreement.

Investment Policy Statement

This Investment Policy Statement is an integral part of the Management Agreement (the “Agreement”) concluded between the Company and the Client (Investor). It shall be read and interpreted in conjunction with it. Both Parties acknowledge and agree that the terms and conditions outlined in this document are binding and form an essential part of the Agreement.

The Client hereby approves and agrees to the following terms:

1. Name of the Investment Strategy

Global Markets Arbitrage Opportunities

2. List (type) of assets that can be accepted

1. Monetary contributions in CZK, EUR, or USD. The minimum amount for account operation is €125.000 or an equivalent in another currency.

2. Securities with a market value exceeding €125.000 as agreed by the Parties.

3. Recommended Investment (Holding) Period

Recommended Investment (Holding) Period is 3 years.

Withdrawal: No charges apply after the end of the Recommended Investment (Holding) Period. You can withdraw early after six months with the Company’s consent, though this may reduce returns and incur additional costs (see the Exit Fee in the Fee Schedule).

4. Currencies

The Client may open and maintain several Accounts under the same Agreement; however, each Account shall be denominated and operated in a single currency.

Any funds received in currencies other than the Account currency will be subject to the policies, exchange rates, and commissions of the receiving credit or payment institution. If the credit or payment institution chooses not to convert the funds and instead returns them to the Client, any fees, commissions, or deductions applied during this process shall be borne solely by the Client. The Company is not responsible for any costs, losses, delays, or discrepancies arising from such transactions. The Client acknowledges and accepts full responsibility for these potential outcomes.

5. List (type) of assets the Company is entitled to acquire in the course of the performance of its activities under the Agreement

• Shares;
• Units/Shares of Collective Investment Schemes;
• ETFs;
• Futures contracts;
• Options contracts;
• Foreign currency;
• Loans to controlled companies or subsidiaries.

6. Types of transactions the Company is entitled to perform in the course of management

• The Company is entitled to conduct both exchange transactions (through trading arranged by trade organizers) and over-the-counter (OTC) transactions (outside trading arranged by trade organizers) regarding the assets.

• The Company is entitled to use margin lending and to engage in repo-type transactions.

• The Company will conduct only arbitrage transactions, which involve the simultaneous opening of opposing positions to eliminate market risk.

7. Trading venues where the Company is entitled to conduct operations in the course of management

• Any regulated trading venues, except for transactions related to loans to controlled companies or subsidiaries.

8. Fees

The Company shall charge the Client the fees outlined in the Fee Schedule.

9. Key Information Document (KID)

The Key Information Document (KID) for the Investment Strategy is available here.