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客户资产委托理财协议 Investment Mandate
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Part VII Services 服务介绍
Please select a suitable service: 请选择您需要的服务:
Profit % 盈利百分比
Service Theme 服务主题
Risk Level 风险指数
Investment Period
结算周期
Principal Required 资金量要求
(USD)
≤20% 20%<X≤50% >50%
Profit Sharing Ratio (Investor: Trustee)
利润分成比例
(委托方: 受托方)
Fix Income □ 固定收益型
0%
One Year 一年
>50,000
年固定收益 12%, 超出部分属于受托方
Conservative □ 保本型
Part IV Method of Managed Account资产委托理财方式
Investor opens account in ________________ (Account Number: _____________) with amount of ________________ and authorize the trustee to manage and trade.
委托方资金账户内的资金用途仅限于符合委托方账户所限操作范围内的外汇、石油、黄金、白银 交易品种及 ____________________ ,并按照委托方可知的理财方案严格执行。如果受托方发现 其它重大投资机会,需拓展理财方案时,应预先取得委托方书面授权,以免委托方蒙受非系统性 风险。 Part VI Rights and Obligation权利和义务 A. Rights and Obligation of Investor 1. Investor has the right to know all the transactions made by the trustee in order to monitor the
0%
Half Year 半年
>30,000 60%:40% 50%:50% 40%:60%
Low Risk □ 稳健型
20%
Half Year 半年
>20,000 70%:30% 60%:40% 50%:50%
Medium Risk □ 策略型
30%
Half Year 半年
委托方在
开立的资金账户共计 )交由受托方进行理财操作。
币种资金(资金账号:
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Part V Investment Scope投资范围 The investment scope of the funds is strictly on FX, Oil, Gold, Silver and _____________________. Trustee should strictly follow the investment style which understood by the investor. In order to avoid non-systematic risks, trustee should get written approval from investor whenever he/she wants to change the investment scheme or strategies.
account; 2. Investor agrees to authorize the trustee to trade and not to make any trades during the
investment period. 3. Investor agrees to bear the selected risk level, and not to affect the trustee’s trade until the
(一)委托方的权利与义务 1、在委托理财期间,委托方有权随时获知本账户的受托方的全部操作,以便于委托方对账户
总资金的安全监控。 2、委托方承诺全权委托受托方操作,在资金运作期间,不下达有关交易方面的任何指令,亦
不自行操作资金账户。 3、委托方承诺可承受的亏损限度为所选产品的风险指数,未达到亏损限度,不干涉受托方的
sheet(s). 6. Investor cannot withdraw or transfer the principal (Not include the profits for sharing) within the
first investment period. After the first investment period, investor needs to notify the trustee 2 weeks in advance for withdrawal request. Remaining profits in the account will not be counted as principal for next investment period. The year-ended profits will be calculated by weighted average method.
loss reaches the selected risk level. 4. Investor has obligation to cooperate the trustee to share the profit during the end of each
investment period. 5. Whenever investor deposits additional funds, both parties need to sign on supplement
ratio and methods are listed on Part VII. 5. Trustee has to comply with professional integrity and make suitable fund management and
risk control. Excluding to the non-systematic risks, trustee has the responsibility for the loss which over the selected risk level. 6. Agreement may be terminated during the investment period; however, it must be agreed and signed by both parties. (二)受托方的权利与义务
investor cannot refuse such strategies. 3. Trustee must stop to trade and notify the investor whenever the loss reaches the selected risk
level. Trustee can continue to trade if he/she gets written approval by the investor. 4. Trustee has the rights to share the profit after each investment period. More specific sharing
Company Name / Name 姓名 (先生/小姐/女士*)
Global Hedge Trading Ltd. 环球理财有限公司
Contact No. 联络号码
+852-2273-5333
Email Address 电邮地址
cs@ght999.com
Address 地址
香港花园道3号花旗银行广场工商银行大厦21层
客户资产委托理财协议
Investment Mandate
Part I Aim of agreement 协议目的 The aim of this agreement is guaranteed that both investor and trustee are joined into this agreement on the basis of voluntary, mutually trust and fair manner. By joining the agreement, investor provides funds for trustee to invest base on their professional trading technique. This agreement also guarantees the rights and interests of both parties, ensures the trustee can well perform the fund management function and standardizes the rights and obligation for both parties. Thus to maximize the interests of both parties.
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B. Rights and Obligation of Trustee 1. Trustee has obligation to show all transaction records and account information according to
investor request. 2. Trustee has the rights to trade with his/her own strategies within the investment scopeFra Baidu bibliotekand
根据国家相关法律法规,在自愿平等的基础上,经委托方、受托方双方友好协商,委托方出资 金,受托方运用专业操盘技术;就金融投资委托理财相关事宜达成本协议。以此达到,保证协议 各方的合法权益,充分发挥受托方的“受客之托,代客理财”的职能,促使出资方的利益最大化 并规范各方的权利和义务。合约双方本着互相信任、平等互利的原则,经友好协商,订立本合同, 供双方共同守信。
1、受托方有义务根据委托方的要求提供账户情况及操作说明,以保证委托方准确获知账户的 运作情况。
2、在受托理财期间,受托方有权进行投资范围内的买入卖出操作,委托方无权提出异议。 3、当账户内净值出现亏损,且亏损额达到委托方投入资金风险指数时,受托方必须及时停止 操作并通知委托方,在未得到委托方书面授权允许继续操作的情况下,不允许受托方再有任何操 作行为。 4、受托方有按协议约定的收益分配权,具体分配比例和分配方式详见表格。 5、受托方应恪守勤勉尽责的职业操守,做好资金管理和风险控制。除不可抗力的系统风险 外,对亏损超过风险指数部分由受托方负责赔偿。 6、在受托理财期间,双方可根据需要友好协商提前中止合同。
操作。 4、委托方有义务在符合受托方分配收益的时间,配合受托方在委托方账户里提取规定的分成
金额交付受托方。 5、委托方有权利追加投资,双方另行签订补充协议。 6、在委托理财期间,委托方在第一个结算周期内不得提取或转账户内的本金(分成部分的资
金提取不计在内);经第一个结算周期操作后,委托方如需提取本金,应提前2星期通知受托方, 在账户内已产生且留存继续运作的收益不计入后期的本金,继续以利润体现,年终收益核算按照 本金的加权平均数计算收益率。
Part II Investor Details 委托方资料
Name (Mr / Ms / Mrs*) 姓名 (先生/小姐/女士*)
ID No. / Passport No. 身分证号码 / 护照号码
Contact No. 联络号码
Email Address 电邮地址
Part III Trustee Details 受托方资料