Daniel Andonovski

Solutions
 Overview
Number of avenues we can take to invest and transfer funds out off country
and to the final destination (UniCredit Germany)
Available Investment Structures - Overview

We have a choice from the following investment structures:

a) Fund Setup/SPV (AMC)

b) Individual trading account with offshore brokers (commodities strategy yielding 30% + annually)

c) Crypto in and out (TNT – BTC – Major Currency) via OTC Crypto Exchange

d) Investment Fund Solution : Guernsey Investment Fund (Regulated Private or Regulated Registered
Fund)

e) 3rd party Payments from Corporate (Payment Institutions and FX providers)

f) Gas and oil transaction via Dubai

g) Greenfield investments via Société General Corporate and Investment Banking – SGCIB

h) Dividends and corporate restructuring

Fund Setup/SPV (AMC)
1. Advisory Framework Agreement
Provides structure and maintains the
London "Team" Swiss Structurer product in terms of legal requirements etc.
(optional whether is a legal
entity or a loose collaboration)
XXX Ltd.
$$$ (Fees)2
Switzerland
Provides investment advices
(SRO AML regulated)
and acts on behalf of xxx LIE trust with the only function to own the SPVs
2. Treasury Lichtenstein Trust created by Structurer. This ensures off-balance
sheet business for London Team and isolates the
mandate &
issuer risk and liability of London Team)
3. Distribution agreement &
Investment orders 4. Strategy mgmt agreement
(based on treasury
mandate)

Broker/ + Crypro $$$ (Invested assets)1 "xxx" SPV – Issuer

Excahge if needed Guernsey (pooling all Administrator
(selected by London Team) investor’s money)

Info feed (read only) Issues the product $$$ Invested assets1 • Accounting
• End of day valuation and
reporting
• Calculation of mgmt and
Corporate Company Swiss Payment
Corporate Company Structured Product with Swiss ISIN performance fee
/Investor Bank in Agent
Investors Committee Buys product via the Swiss payment
Turkmenistan agent and transfers the investor's $$$ (FINMA regulated)

Footnotes:
1 Technically the money flows directly to the broker account
2 Technically the money is paid by the broker account
Parallel Avenues
Fund Setup/SPV (AMC)
We can offer a Special Purpose Vehicle please see above up to 100 mill each and can be
replicated that can be traded on or off exchange with quotation with Actively Managed
Certificates
Individual Trading Accounts
We can offer individual asset management on a client’s account with a regulated broker.
The client opens an account with appropriate offshore broker and we trading this
account based on a limited power of attorney. The client has full control over the account
and the funds at any time. The clients need to go through an account opening process
and must comply with their respective AML and tax compliance requirements.
Fund Solution
We will establish a Guernsey regulated Investment Fund. Regulated funds have external
auditors, independent administrators and are subject to supervision by the Guernsey
regulator (The Guernsey Financial Service Commission, GFSC). This solution take 2
months to set up
Crypto OTC Exchange
TNT in to BTC and through that trade out to fiat and commodities
3rd Party payments for deals and investing
Using FX and Structuring brokers
Requirements
• Corporate structed transparency to be provided
• UBO and management involvement of the corporate entity
• Cost for the solutions to be discussed and agreed
• Fees to be paid
• Companies to be open /Broker/Bank accounts to be opened
• Special Purpose Vehicle and fund set up to funded and
created
• Cost of lawyers, advisers and accounts to be covered
• Timeline 24 months
• Commission TBD

* Please note some of the solutions need to be validated due to the exotic nature of the currency
involved