This Investment Agreement ("Agreement") is made between:
Client: [Full Name] [Address]
And
Bambar Capital OU (16849237), operating under the trade name Bambar Capital ("Service Provider")
Date: [Insert Date]
1. Purpose of the Agreement
The Client agrees to receive trading signals and strategy execution from Bambar Capital. All trading is conducted in the client’s own brokerage account under a trading authorization.
2. Services Provided
- Bambar Capital provides algorithmic trading signals and executes trades on the client’s behalf through a limited trading power of attorney.
- Bambar Capital does not take custody or possession of client assets at any time.
3. Fees and Performance Calculation
Management Fee: [Insert %] per annum, charged [Insert Frequency].
Performance Fee: [Insert %], calculated using a High Water Mark methodology based on net profit. Performance fee is calculated and charged on a [Insert Frequency] basis.
3.1 High Water Mark Example:
- If Client deposits $50,000 and the value grows to $58,000, then $8,000 is considered profit.
- A performance fee is applied on the $8,000, e.g., 25% = $2,000.
- A new watermark is set at $58,000. If future value drops below, no fee is charged until surpassed.
4. Fee Settlement
- All fees are payable by the Client upon issuance of an invoice.
- Fees must be settled within 5 business days of notice.
- If unpaid, Bambar Capital reserves the right to cease services until payment is made.
5. No Guarantees & Risk Acknowledgement
- The Client acknowledges that all investments carry risk.
- Past performance is not a guarantee of future results.
- The Client makes all investment decisions voluntarily and holds full responsibility for profits or losses incurred.
6. Limitation of Liability
- Bambar Capital provides strategy and execution only and is not liable for any trading losses.
- The Client waives any right to claim damages resulting from market movement, signal performance, or execution errors not caused by willful misconduct.
7. Client Acknowledgements
- Client confirms they maintain full control and ownership of the trading account.
- Client understands Bambar Capital does not manage funds nor act as custodian.
8. Termination
- Either party may terminate this Agreement with 7 days' written notice.
- Any outstanding fees remain payable upon termination.
9. Governing Law
This Agreement shall be governed by and construed under the laws of the Republic of Estonia.
Signed by:
Client: _______________________
Date: ____________
On behalf of Bambar Capital: _______________________
Date: ____________