Investment agreement

 

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: ____________