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Quant FX Capital - Performance Fee
1. Investment Return
Category
Percentage
Description

Surplus (buffer)

1%

Monthly Return

4%

This is the fixed return that each investor receives monthly.

Average Return

5%

The average return generated by our algorithms.

This margin is retained for strategic purposes and is not distributed to investors.

2. Surplus Distribution.
Target
Percentage
Description

Strategic Buffer

1%

The surplus is reserved for strengthening our fund, risk hedging, and strategic growth.

Management Fee

Variable (dependent on surplus)

A portion of the strategic buffer can be distributed as a dividend to the staff, depending on the financial performance.

3. Performance & Dividend Policy for Staff
Aspect
Description

Responsibility

Surplus Management

The management of Quant FX Capital periodically reviews the surplus of 1%.

Dividend Distribution

Maintaining a healthy financial balance is a

priority, both for investors and for the

growth of our fund and staff.

If the financial situation allows, a portion of the surplus can be responsibly distributed to our

staff as a dividend.

(Not our objective nor our primary source of income).

Account termination

In the event of account termination or partial withdrawal of funds, any remaining accumulated surplus reserves will be proportionally allocated and distributed as dividends to Quant FX Capital Management, which constitutes its

(primary source of income.)

No Fees Policy

 

At Quant FX Capital, we maintain a highly transparent fee policy that works entirely in favor of our investors. We do not charge any additional fees such as administrative costs or management fees. This ensures that the full return on your investment remains optimal.

  • No administrative costs:
    We do not charge any administrative fees. Your investment is managed without additional costs, allowing you to enjoy maximum benefits.

  • No fixed management fee:
    At Quant FX Capital, we believe your return fully belongs to you. Therefore, no management fees are charged that could reduce your return.

  • No hidden costs:
    We strive for complete transparency. There are no hidden costs or additional burdens tied to your investment, ensuring that your money works efficiently for you.

 

Our policy allows us to provide a clear and fair overview of returns, so investors

don’t have to worry about unexpected costs.

Attention!

To avoid misunderstandings and provide transparency about our goal of 1% monthly returns, we would like to emphasize that this objective is merely an aim and not a guarantee. Although we strive for a 1% return per month and our experience shows that we can achieve this with high probability, results may fall short. It is crucial that you carefully consider your investment goals, experience, and risk tolerance before making an investment decision. In doubt? Consult a financial advisor before investing.

Disclaimer!

Please note that Currency Exchange (Spot Forex) has  been deregulated in Spain since 2020 by the Spanish financial authority, the (CNMV), in accordance with MiFID II regulations.

Quant FX Capital is based in Spain and operates exclusively in currency trading, an activity for which no license is required from the Spanish financial authority (CNMV). This means that our investors grant Quant FX Capital permission under private agreement to manage their capital through a contractual agreement automatically signed during the signup process.. Despite the lack of regulatory oversight on our company our institutional broker accounts are subject to supervision by the Financial Conduct Authority (FCA) in the United Kingdom. If you have any concerns or complaints about our company, you can report them directly to the Spanish financial authority CNMV. We are supported by an experienced legal team and operate in full compliance with the law. We are not required to disclose (audited) annual financial statements, but we generate alternatively audited track records. Past performance is not indicative of future results. The value of investments may rise and fall, and investors may lose their capital. It is important to carefully consider your investment objectives, experience, and risk tolerance.

Quant FX Capital 
Legal name: 
Monetary Science Institute S.L.

NIF: B70759261

Mapfre Tower, Carrer de la Marina, 16-18, 27th Floor, 08005 Barcelona, Spain

Office Phone +34935311181
IBAN: ES6868880001681578644842

BIC: QNTOESB2XXX

Quant FX Capital 

Legal name:

Monetary Science Institute LLC.

EIN: 61-2174226
16192 Coastal Highway
Lewes, Delaware 19958
Sussex County, United States
​​​​​​​​

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Trusted Brokers

Under the supervision of the Financial Conduct Authority (FCA) in the United Kingdom.

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©2025 by Monetary Science Institute.

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