NOBILIS SPV

UK Special Purpose Vehicle Multiple Strategy.

THIS IS NOT A SOLICITATION!
CONFIDENTIAL – BY INVITATION ONLY

 

SUMMARY
In support of facilitating the investment relationship with the Licensee and the Bank, the following deliverables and requirements should be established and agreed upon by all members and participants.  This is a Special Vehicle Company (SPV) established for the client, which is a bank and platform requirement to enter into contract with the Licensee and Bank.

TIME LINE GOAL
This investment company should be functioning and creating revenues in Sept 2017, and thereafter, if all time lines that are agreed upon are met in a diligent manner.

USA PROCESS AND REQUIREMENTS:

1) Create a name for the Trust SPV – Ownership is yours and will always be yours; you have complete control of your money and company at all times.

2) Decide on Directors, one being your Trustee and another a UK auditing firm set up to keep all records, transactions and payments in P & L (Profit and Loss) fashion, as well as someone to direct the program investment.  This person cannot move or utilize the funds of the SPV, but only follow the direction of a Board Resolution or written directive by the account Signatory, who is required to authorize the Program Director.  The Program Director who, with the other Directors, will lead the process.  We can offer the services of someone already approved, but it can be anyone you trust and who you believe will pass the KYC (Know Your Customer). It is also suggested you appoint a Compliance Officer to be a Director whose job will be to make sure all paperwork is in order at all times. They will have no signatory rights.

All passports, ID’s, etc. will be required from each person for each step of this process, therefore their KYC must be very clean and as few people as possible on the Board.  If one member is not cleared, all involved and the company will be black listed.  Lloyds of London is the KYC processor.

3) With this information, the SPV can be created to represent the account holder.

4) The SPV Bank Account will supply the POF (Proof Of Funds) at the point where it is necessary, but is not required at this stage.

5) Request your bank to assist you to coordinate banking in the UK (preferably their correspondent bank) so this will go smoothly into your new company SPV account; as well as create a flow for funds returning to the origination or,  wherever you designate.  Your bank will be vital in opening a UK (United Kingdom) bank account and make the transaction one that will not require so much KYC red tape in transfers of the size contemplated.  HSBC (Hong Kong Shanghai Bank Corp), Standard Charter or Barclays are preferred.  HKMA (Hong Kong Monetary Authority) will oversee HSBC and be in charge of all paperwork for your profit to be sent wherever you desire and assist clearing the FED, Homeland Security, or any other governmental agency requirement.  These agencies oversee these transactions and are part of this endeavor and fully aware of the transaction because it is in US Dollars.

6) If so appointed, Nobilis Directors will travel to the UK and set up the complete program for you, and then your Trustee can move the funds into your new account.  They will, at some point, have to fill in the signature card for the new account, and go through the KYC Process which can be eliminated to a large part if your bank assists.

7) The new company (SPV) must be prepared to wire additional funds as the company must be a functioning company.  The initial amount must remain between 50 and 100 million which will be either blocked in the account (most desirable) or moved to an attorney escrow account, but always under your control.  In either case, for 30 days the full amount must be in the blocked account.  Therefore, extra funds should remain in the account unblocked for administrative costs, Lloyds of London insurance (PPI – Payment Protection Insurance to the original SPV in case of an Act of God), bonds if needed, escrow costs if required, etc.  Whatever is left, can be added to the contract, used for other investments, or simply utilized for administration of the company costs which will include attorneys, auditors and accounting.  Investment profits will go into a special account only accessed by the owners or wired anywhere in the world.  These administrative costs can be arranged to be replaced from the profits generated and returned to the original SPV account.

8) Any person, who introduces the Parties, will sign an Intermediary form and a number will be assigned to them.  The licensee and bank will be responsible for payment to the intermediary, and the number registered to them will go into the Client file for all transactions.

9) This relationship can be what we design it to be because the transaction is dealing with principals only.  The license holder (trading entity), will have a contract with the SPV direct for a percentage of the bank contract to oversee the platform, and the Licensee signs off at the end of the platform.  Everything will be transparent as to this percentage and much depends on how strong the named directors are and if a bond must be arranged on the license holder side for them.  After the funds are secured, the process of a contract with the bank and the licensee will be offered to the SPV, whereupon the SPV will receive its contract to sign, and after all  governances have stamped their approval, the Medium Term Notes, traded by ONLY Triple A Rated Banks through arbitrage will begin for a 21 day period.  The contract process takes about a week and a half as all signatures must be originals and go to each place that requires filing of the contract such as the Law Society, HKMA, the Bank – HSBC or Standard Charter, etc. as well as the SPV in the UK..  If need be, the Directors can travel there and sign in person to witness the whole process.

10) After this agreement is signed, a guaranteed amount is wired by bank contract payable in 21 to 30 days or sooner, and also guaranteed by Lloyds of London PPI (Payment Protection Insurance).  Trading is for 10 days only of the 21 days but it is for maximum profits called “Bullet Trades”; usually at least 5% of the initial funds are profit per trade for the client.  30 Days is the maximum trading time except for special cases where it might be extended for another 60 days additional.

11) A charity of choice is usually linked to the profits of up to 10%. If you so agree, our Compliance Director will engage and establish all financial reporting, filings, tax and regulatory requirements for the UK SPV, and oversee all auditable reports to the SPV for monthly reporting or weekly, if requested.

 

SPV Trust for Non UK Citizens:  Certain countries are prohibited from this platform directly, therefore The SPV Trust can have one or more offshore entities or persons.  This trust will join the SPV UK (Nobilis UK) or if it is strong enough on its own (50 – 100 million), it can go direct into contract with the bank unless it cannot pass the KYC.  Then the trust must create a trustee who can pass and will engage with the bank or go through Nobilis-UK.

506B Reg D for Americans:  Americans are prohibited to trade or sign a contract with the bank directly and must enter through a Reg D vehicle which then contracts with the SPV, or becomes one and the same.  The SPV UK (Nobilis-UK) then contracts with the bank.

 

OFFSHORE PROCESS AND REQUIREMENTS:

1) Create a name for the Trust SPV – Ownership is yours and will always be yours; you have complete control of your money and company at all times.

2) Decide on Directors, one being your Trustee and another a UK auditing firm set up to keep all records, transactions and payments in P & L (Profit and Loss)fashion, as well as someone to direct the program investment.  This person cannot move or utilize the funds of the SPV, but only follow the direction of a Board Resolution or written directive by the account Signatory, who authorizes the Program Director.  The Program Director who, with the other Directors, will lead the process.  We can offer the services of someone already approved, but it can be anyone you trust and who you believe will pass the KYC (Know Your Customer). It is also suggested you appoint a Compliance Officer to be a Director whose job will be to make sure all paperwork is in order at all times. They will have no signatory rights.  All passports, ID’s, etc. will be required from each person for each step of this process, therefore their KYC must be very clean and as few people as possible on the Board.  If one member is not cleared, all involved and company will be black listed.  Lloyds of London is the KYC processor.

3) With this information, the SPV can be created.

4) The SPV Bank Account will supply the POF (Proof Of Funds) at the point where it is necessary, but is not required at this stage.

5) Request your bank to assist you to coordinate banking in the UK (preferably their correspondent bank) so this will go smoothly into your new company SPV account; as well as create a flow for funds returning to the origination or, wherever you designate.  Your bank will be vital in opening a UK (United Kingdom) bank account and make the transaction one that will not require so much KYC red tape in transfers of the size contemplated.  HSBC (Hong Kong Shanghai Bank Corp), Standard Charter or Barclays are preferred.  HKMA (Hong Kong Monetary Authority) will oversee HSBC and be in charge of all paperwork for your profit to be sent wherever you desire and will assist clearing the FED, Homeland Security, or any other governmental agency requirement.  They are part of this endeavor and fully aware of the transaction because the transaction is in US Dollars.

6) If so appointed, Nobilis Directors will travel to the UK and set up the complete program for you, and then your Trustee can move the funds into your new account.  They will, at some point, have to fill in the signature card for the new account, and go through the KYC Process which can be eliminated to a large part if your bank assists.

7) Whatever is the amount, the new company must be prepared to wire additional funds as the company must be a functioning SPV trust.  The initial amount must remain between 50 and 100 million which will be either blocked in the account (most desirable) or moved to an attorney escrow account, but always under your control.  In either case, for 30 days the full amount must be in place.  Therefore, expendable funds should remain in the account unblocked for administrative costs, insurance, i.e. Lloyds of London PPI ( Payment Protection Insurance to the original SPV in case of an Act of God), bonds if needed, escrow costs if required, etc.  What funds are unused, can be added to a trade, used for other investments, or simply utilized for administration of the company costs which will include attorneys, auditors and accounting.  Investment profits will go into a special account only accessed by the owners or wired anywhere in the world.  These administrative costs can be arranged to be replaced from the profits generated and returned to the original SPV account.

8) Any person, who introduces the Parties, will sign an Intermediary form and a number will be assigned to them.  The licensee and bank will be responsible for payment to the intermediary.

9) This relationship can be what we design it to be because the transaction is dealing with principals only.  The license holder (trading entity), will have a contract with the SPV direct for a percentage of the bank contract to oversee the platform, and the Licensee signs off at the end of the platform.  Everything will be transparent as to this percentage and much depends on how strong the named directors are and if a bond must be arranged on the license holder side for them.  After the funds are secured, the process of a contract with the bank and the licensee will be offered to the SPV, whereupon the SPV will receive its contract to sign, and after all  governances have stamped their approval, the Medium Term Notes, traded by ONLY Triple A Rated Banks through arbitrage, and will begin trading for a 21 day period.  The contract process takes approximately a week and a half as all signatures must be originals and be legitimatized which requires filing of the contract with the Law Society, HKMA, the Bank – HSBC or Standard Charter, etc. as well as the SPV in the UK.  If need be, the Directors can travel there and sign in person to witness the process and sign in the bank with the Licensee (Trader).

10) After this agreement is signed, the guaranteed amount is wired according to bank contract payable in 21 to 30 days or sooner, and also guaranteed by Lloyds of London PPI( Payment Protection Insurance).  Trading is for 10 days only of the 21 days but it is for maximum profits called “Bullet Trades”; usually at least 10% of the initial funds are profit per trade for the client.  30 Days is the maximum trading time except for special cases where it might be extended for another 60 days additional.

11) A charity of choice is usually linked to the profits of up to 10%.

If you so agree, our Compliance Director  will engage and establish all financial reporting, filings, tax and regulatory requirements for the UK SPV, and oversee all auditable reports GAAP (General Accepted Accounting Practices) to the SPV for monthly reporting or weekly, if requested.

THIS OFFER IS BY INVITATION ONLY

If you have any questions, please do not hesitate to call 812 480 6886, and all points will be addressed.  Remember, this is your UK SPV and you or your trustee will be in direct contract with the Licensee and the Bank, always with full control of your funds which are only blocked but never taken or at risk from the account. 

If you would like to travel to Hong Kong or the UK to meet the Principals, you are welcome to do so following passports and initial required information exchanged such as a POF (Proof Of Funds).  At this time an invitation will be sent and both Parties will be introduced to each other.