QUANT FX CAPITAL – INVESTMENT AGREEMENT

 

 

This Investment Agreement (“Agreement”) is entered into between QUANT FX CAPITAL (“Manager”) and the undersigned Investor (“INVESTOR”), collectively referred to as the “Parties.”

 

 

 

1. Definitions

 

 

For the purposes of this Agreement, the following terms shall have the meanings set forth below:

 

• “Account”: The individual investment account opened in the name of the INVESTOR with QUANT FX CAPITAL and/or its appointed Broker(s).

• “Broker(s)”: Third-party regulated or trusted brokerage firms through which QUANT FX CAPITAL executes trades.

• “Investment Return”: The profits or gains allocated to the INVESTOR as described in Section 4.

• “Buffer”: The internal reserve fund accumulated from excess returns above the fixed monthly 4% credited to investors.

• “Website”: The online platform at https://www.quant-fx-capital.com.

 

 

 

 

2. Opening and Management of Investment Accounts

 

 

a. To participate in the investment program, the INVESTOR must open an account with QUANT FX CAPITAL.

b. Account opening requires the completion of the application process, including full provision of all required information and documentation.

c. QUANT FX CAPITAL reserves the right to reject any application at its sole discretion, without obligation to provide reasons or compensation.

d. By opening an account, the INVESTOR authorizes QUANT FX CAPITAL to open sub-accounts in its name with trusted Broker(s).

e. The Account shall be accessible via the Website, where the INVESTOR can monitor balances, daily accruals, and statements.

 

 

 

3. Investment Amount and Minimum Term

 

 

a. Minimum investment thresholds are:

 

• €5,000 for individual investors.

• €50,000 for companies or institutional investors.

 

 

b. Investments below these thresholds may be terminated at QUANT FX CAPITAL’s discretion, with a refund of invested amounts and any accrued returns up to termination.

c. The INVESTOR commits to a minimum investment term of one (1) month from signing this Agreement.

 

 

 

4. Purpose of Investment and Account Operation

 

 

a. The INVESTOR grants QUANT FX CAPITAL full discretionary authority to manage the Account.

b. QUANT FX CAPITAL shall trade exclusively in international foreign exchange (Forex) markets and related derivatives.

c. QUANT FX CAPITAL may use leverage, hedging, and algorithmic strategies at its discretion.

d. The INVESTOR acknowledges that all investments carry risk, including total loss of capital, and that no guarantees of performance are made.

e. In the unlikely event of a total loss, QUANT FX CAPITAL shall provide transparent documentation from the executing Broker.

 

 

 

5. Compensation and Investment Returns

 

 

a. The INVESTOR shall receive a fixed monthly return of four percent (4%) of invested capital, allocated daily by dividing the monthly return by the number of calendar days.

b. The daily portion shall be credited automatically to the INVESTOR’s account balance.

c. QUANT FX CAPITAL does not charge administrative fees, annual fees, or fixed management fees.

d. Performance Fees & Buffers:

 

• QUANT FX CAPITAL’s algorithms are calibrated to generate, on average, one percent (1%) above the fixed 4%credited to investors.

• This excess (targeting ~5% total) is allocated into risk reduction buffers designed to stabilize returns and protect investor capital.

• Over time, as buffers accumulate, QUANT FX CAPITAL’s management may, at its sole discretion, realize performance fees by withdrawing a portion of these buffers, provided such withdrawal is reasonable and does not destabilize the solidity of the investment program.

  e. It is the sole responsibility of the INVESTOR to comply with tax obligations in their jurisdiction of residence. Non-Spanish residents have no obligations toward the Spanish Tax Authority and may repatriate gains freely to their fiscal residence.

 

 

 

 

6. Termination and Withdrawals

 

 

a. Either Party may terminate this Agreement with written notice.

b. Upon termination, QUANT FX CAPITAL may require between 1 and 45 calendar days to liquidate positions and return funds.

c. Refunds will be transferred to the bank account or crypto wallet designated by the INVESTOR.

d. Partial withdrawals are permitted provided minimum balances of €5,000 (individual) or €50,000 (institutional) remain.

 

 

 

7. Declarations and Warranties

 

 

a. The INVESTOR warrants lawful ownership of all funds invested.

b. The INVESTOR confirms that funds are not derived from unlawful activities.

c. The INVESTOR acknowledges that QUANT FX CAPITAL does not require CNMV authorization, as Forex trading is deregulated in Spain.

d. The INVESTOR has read, understood, and accepted all risks associated with this investment, including the possibility of complete loss.

 

 

 

8. Compliance, Data Protection, and Confidentiality

 

 

a. The INVESTOR agrees to comply with KYC/AML procedures and provide all requested documents.

b. QUANT FX CAPITAL may freeze or reject transactions pending AML checks.

c. Investor data shall be processed in accordance with EU GDPR and Spanish data protection laws.

d. Both Parties agree to maintain confidentiality of proprietary information and strategies.

 

 

 

9. Force Majeure

 

 

QUANT FX CAPITAL shall not be liable for delays, losses, or inability to perform arising from circumstances beyond its control, including but not limited to broker insolvency, market disruptions, cyberattacks, war, or regulatory changes.

 

 

 

10. Notices

 

 

All notices shall be made in writing to the contact details provided in this Agreement and are deemed valid upon delivery.

 

 

 

11. Miscellaneous

 

 

a. This Agreement represents the entire understanding between the Parties.

b. Amendments must be in writing and signed by both Parties.

c. This Agreement is binding upon the Parties and their successors.

 

 

 

12. Governing Law and Jurisdiction

 

 

This Agreement shall be governed by and construed in accordance with the laws of Spain.

The courts of Barcelona, Spain shall have exclusive jurisdiction over any disputes.