協商信托投资挂钩存款案例

AT(ASIA)TRUSTINVESTMENT-LINKEDPAGE1OFAT(ASIA)TRUSTINVESTMENT-LINKEDPAGE1OFAT(Asia)TrustInvestment-LinkedAT(Asia)TrustInvestment-LinkedDepositisdesignedtogeneratereturnsefficientlyfromflexiblestrategiesacrossglobalInvestorsbenefitfromdynamicexposuretoequities,privateplacement,currenciesandfundsgloballyinacost-efficientATTrustInvestmentManagerTeamarebasedglobally,tradingandinvestingwithglobalperspectiveswithAsianvalues.ATTrustInvestment-LinkedDepositseekstogenerateconsistentlong-termcapitalappreciationthroughinvestmentsinliquidmarkets,whilefocusingonextremeriskmanagementforsavvyinvestors.Theobjectiveispursuedthroughaportfolioofrule-basedstrategiesdesignedtocaptureabroadrangeofreturnsources,whichareimplementedthroughdirecttradingacrossfinancialmarketsFixatedwithsolidriskmanagementprinciplesandpredefinedinvestmentstrategies,thestrategicfocusisgearedtoward•Market-NeutralStrategyFunds:ATStrategyFundsarebasedondifferinginvestmentgoals,investmenthorizonsrisktolerance.AkeyaspectistheShortfallApproach,whichcombinesattractiveopportunitiesforgainswithtargetedcapitalpreservationuponexpiryoftheinvestmenthorizonregardlessofmarketconditions.SustainableInvestments:ATSustainableImpactMulti-AssetClassFundisanactivelymanagedmixedportfolio,whichisimplementedthroughastructuredselectionofsustainablethird-partyfunds.Itsstrategicassetallocationalsocontainssustainableassetclassesincludingmicrofinance,privateplacementequitiesandpre-IPO.DynamicShield:ATMultiAssetDynamicShieldismanagedusingaquantitativetrend-followingapproach.Throughadynamicassetallocation,determinedbyprevailingmarketenvironment,thefundaimstoexploitmarketopportunitiesandintendstoconsiderablylimitdownside••AssociatedTraderLimited協商有限公司ValueswithGlobalStrategies中西合璧共创佳绩OrientalAT(ASIA)TRUSTINVESTMENT-LINKEDPAGEAT(ASIA)TRUSTINVESTMENT-LINKEDPAGE2OFAT投资经理团队在交易及投资领域中兼具亚洲价值观与全球视野。协 AT投资与交易系统，力求持续在流通市场长资本增值的同时，致力于成为极致风险管理的精明投资者。通过专业设计来结合各种收益来源，并在全球金融市场直交易，是以实施规则为基础的策略性投资组合Market-NeutralStrategyFunds)：AT承受能力，运用差额短缺法，无论市场条件良窳，它结合了具有吸引力的机会收益，并能针对性的对资本进行保全。可持续性投资(uaibevtmetT可持续性投资的多元资产基金是积极管理的混合性投资组合，通过结构性的规划可于第三方资金中落实。其战略性的资产配置中亦含有其他可持续的资产类别，包括小额贷款，私募股权和未公开发行公司股权。DynamicShield：ATAT(ASIA)TRUSTINVESTMENT-LINKEDPAGE3OFAssociatedTraderLimited協商有限公司witAT(ASIA)TRUSTINVESTMENT-LINKEDPAGE3OFAssociatedTraderLimited協商有限公司withGlobalStrategies中西合璧共创佳绩OrientalValue TrusteeOrangefieldTrust(Singapore)PteMinimumInitialUSD50,000withaStep-UpOptionof5万元起，并以每美金1万元为累加InitialUSD100,000withaStep-UpOptionof10万元起，并以每美金5万元为累加24months两配Rangefrom1.0%upto1.5%permonth,withquarterly1.0%至最高1.5%,每季度分配红利一Rangefrom1.2%upto2.0%permonth,withquarterly1.2%至最高2.0%,每季度分配红利一CommencementWithin14daysfromfundsclearingintoTrustaccountandacceptanceof起算日期将在信托管理方收到完整的申购文件及金额后的14天内起Quarterly.InterestwillbedistributedquarterlydirectlyintotheMember’sCashAccountbythe15thofthefollowingmonthduringthetenure.Iftheinterestpaymentdateisnotabusinessday,interestshallbepaidonthenextbusinessday.息计算日期；并在每季度的次15日前直接派发到信托现金账户。如果配息日不是2%trustmanagementfeeper2%信托管理TheonlyotherfeetobeincurredbytheclientwillbeUSD535trustaccountsetup(inclusiveofclientacceptance,trustaccountopening&KYCfee,inclusiveof7%SingaporeGST),whichisaone-timefee.唯一其他费用是一次性美金535元的信托开户费PrematurePre-maturewithdrawalnoticeistobesubmittedbythe20thofthemonthandfundswillbedepositedintoMember’sCashAccountbythe10thofthefollowingmonth.Nowithdrawalwithinthefirst6months.Prematurewithdrawalcomeswithanadministrativefeeof40%(onthe7thto12thmonths)and30%(onthe13thto23thMonth).提前赎回必须在每个月的20日之前提出申请，赎回资金将在次月的10日之赎回费用为本金的40%1323个月提前赎回费用为本金的30%。MaturityAutomaticrolloverwith30-daynoticeofwithdrawal.Theinterestrateonrollovermayvary(significantlyorotherwise)fromtheinterestratethatappliedtothematuredInvestment-LinkedTrustDeposit.在期限到期后30天之内如不提出赎回，将根据到时新的合约条款立即AT(ASIA)TRUSTINVESTMENT-LINKEDPAGE4OFAT(ASIA)TRUSTINVESTMENT-LINKEDPAGE4OFTheInvestmentManagerwillpreparequarterlyandannualreportsforbeneficiarycontainingthetradingtransactionhistory.quarterlyreportwillbeprovidedtobeneficiarywithin10businessdaysaftertheendofeachquarter.Theannualreportwillbeprovidedtobeneficiarywithin15businessdaysaftertheendofeachyear.TheInvestmentManagerwilladjustthetradingpositionsonadailybasisaccordingtothemarketvalueofthepriceofoutstandingcontracts,andshouldtherebeinanunlikelyeventoffloatinglossthatismorethan20%,theInvestmentManagerwillconsolidatethestatusreportfort