Cash & Bond Programme Details
Code: ASA-AD-Programs
1. BONDS or CASH
We will consider any type bond, if on EUROCLEAR and/or DTC with Free Delivery, or that comes with a MT760. The bond should be “A” or better rated by S&P, Moody’s, Finch etc. with ISIN/CUSIP numbers.
Venezuelan Bonds are accepted without being on DTC, EC or having a MT760. We can work with CMO's that are on DTC or EUROCLEAR. Mexican Bonds need to be on DTC or EUROCLEAR. If any paper comes with a MT760, we can work with it.
The bonds must be delivered on DTC or EUROCLEAR to Citibank, NY, with T+3 Settlement only.
Please, submit Pages 1-4 + Page 14 from EUROCLEAR screens. Also, need CIS and Passport.
Settling Securities Transactions using T+3
Investors must complete or "settle" their security transactions within three business days. This settlement cycle is known as "T+3," shorthand for "trade date plus three days."
T+3 means that when you buy a security, your payment must be received by your seller/brokerage firm no later than three business days after the trade is executed. When you sell a security, you must deliver to your brokerage firm your securities certificate no later than three business days after the sale.
The three-day settlement date applies to most security transactions, including stocks, bonds, municipal securities, mutual funds traded through a brokerage firm, and limited partnerships that trade on an exchange. Government securities and stock options settle on the next business day following the trade.
Option 1: TRADE: BONDS or *CASH* (MT799 ADMIN HOLD and MT760)
- 72 hours after delivery, client is paid 5%
- +7 additional banking days, client is paid 200%
- Instrument is blocked for 90 days then returned to client unencumbered
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
Option 2: SELL
- Buyer is currently purchasing bonds for $0.30 to $0.50 on the dollar ($1).
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
Option 3: LOAN
- Loan is 30% LTV @ 2 Points over LIBOR
- 3 days to monetize instrument; instrument returned when loan is paid back
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
We can take all or a portion of the sell profit and loan into our managed buy sell to create an additional weekly profit or to repay the loan.
2. U.S. Banks only: $5M Minimum Wells Fargo Program Must be delivered by client's bank via MT542 block in the U.S. for CD, Cash, SBLC, or MTN; or free delivery on DTC to Wells Fargo - Within 24-48 hours, 85-90% payout; hold the asset for 30 days. - $5M minimum with no limit
3. U.S. Banks/European Banks
Must be delivered on EC to Citibank NY with T-3 Settlement
- 72 hours after delivery, client is paid 5%
- +7 additional banking days, client is paid 200%
- Instrument is blocked for 45-90 days, then returned to client unencumbered
- Minimum $100M
4. Bonds
We have a Bonds Purchase Program in Wells Fargo and JP Morgan Chase. All that is needed is a CIS, Passport and a Bank Account Statement. They have to be in the banking system to qualify. The buyer will pay 82% of the face value.
5. Leased Instruments (we can help you lease and trade an instrument) - Leased Instrument Program - Bank: UBS - CIS - Passport - MT799 does not require hard copy - 25% weekly return
Please Note: How to have success with bonds/collateral paper of all type? This is easy there is one rule. If bonds are on DTC or EUROCLEAR Free Delivery, or if they come with an MT760 from the holding bank, we have providers who will trade them, loan against them or Buyers that will buy them at a certain percentage of the face value. Paper that does not fall into one of these 3 categories is a waste of time for the asset holder and the intermediary. The only other option is if the asset holder has the paper in either Wells Fargo or JP Morgan Chase in an account that shows the value of the paper. We need a CIS, Passport and Account Statement; then, the buyer will pay 82% of the face value to purchase the paper. ________________________________________________________________________________________________________________________________
Code: ASA-PCC-Program
Monetizing BG's and CD's, then trading the LTV value in a managed Buy/Sell program
- The better the issuing bank rating the BG or CD originates out of, the higher the LTV. This and the text front and back of the instrument will predicate the final LTV of the instrument.
- LTV is up to 90%
- Minimum LTV trade value is $300 million EURO
- Weekly ROI is historically 100%
- Licensed Trader and Banker manages the trade and monetization
- Program comes with a PCC structure to decrease tax liability and manage investments and profits for the trade and from the trade
- PCC includes offshore banking and offshore personal/company domicile
What is a PCC and which are its uses? How does it work?
In simple terms, the PCC is a corporation structured with different patrimonies, all segregated through "cells", which are independent and separate from each other and from a "core" patrimony of the entity. The segregation of patrimonies helps avoid commingling of funds and assets of the different sponsoring participants, ensuring thus that no claim against one participant-beneficiary of the captive-insurance entity would be covered by funds or assets furnished by another participating/sponsoring enterprise. Based on the aforementioned, a PCC may be defined thus as:
A corporation whose patrimony is composed of assets contained in structurally separate parts named "cells" [cellular assets], which are legally and functionally separate, distinct and independent among each other, and of assets not constituting "cells" [non-cellular assets], also structurally and legally independent, that has as main legal characteristic the fact that the portion of capital designated to a specific cell is neither liable for the general obligations, commitments or liabilities of the corporation nor for the specific liabilities of the other cells.
It is possible to extract the main characteristics of these entities from the above, as follows:
a) Legal Entity: the PCC has its own juridical personality, thus is capable of owning rights and assuming obligations on its own. The "cells", although being separate individual patrimonies, do not constitute separate entities themselves;
b) "Cellular" Patrimonies: the patrimony of the entity is divided in different "protected cells", which allows segregation of funds, thus enabling ring-fencing among the distinct cells and the core patrimony;
c) "Core" Patrimony: a portion of the PCC's patrimony is composed of general assets ("non-cellular" assets), which are separate and distinct from each of the assets composing the protected cells, creating what is commonly known as the "core cell";
d) Segregation of Assets and Liabilities: the assets allocated to each specific cell may only be liable for liabilities incurred by such cell and thus should not be attached by creditors of the other company's cells. The liabilities unrelated to a specific cell are covered by the non-cellular assets or the core cell. The core assets respond -on subsidiary grounds- once the specific cellular assets are depleted.
In summary, a PCC - structurally speaking - involves a core capital, cellular capital, cellular assets and liabilities, and core assets and liabilities. The ring-fencing rules are also applicable to any liquidator or receiver of the entity. Thus the insolvency of a cell should not affect the business of the whole entity or the performance of the other cells.
For each business, activity or agreement contracted, the PCC must disclose which cell is contracting or if the entity is committing its core assets or both, core and specific cell
End of Code: ASA-PCC-Program
________________________________________________________________________________________________________________________________
Code: ASA-FY-Programs
Product Portfolio
The following products are from a dear friend and associate that has been in business in the financial world of collateral paper, asset placement and managed buy sell program, etc. market since 1980. I am a direct representative for them and have the authority to offer the following programs to qualified clients. I Bill Smith will qualify all potential clients and have been mandated with the authority to do so by the provider. All deals are considered on a case by case basis. All submitted documents go to the Compliance Intake Officer. That name will be given out if the deal moves forward. Potential clients and intermediary must follow procedures as written below. They offer many products and services as follows.
1. Managed Buy/Sell Program
- Cash minimum investment allowed is $100 million USD or EURO
- POF…*tear sheet/bank statement (*Internet) or BNCL signed by two bank officers where the funds are lodged
- Minimum Term Timeframe: 1year 1 day with R&E…spot trades are available also but cash only
- Administrative Hold/MT799 will be used to block the funds from US banks and MT760 used for banks outside the US…but banks that do not have the MT760 or MT799 capability will be considered on a case by case basis
- Client may move their funds to the trader’s bank and the trader/bank will issue a 107 financial guarantee protection on the funds to assure the client funds are safe
- Compliance documents needed are a CIS, Passport, POF, CR (if applicable), ATV, Non-Solicitation, where the bank is located (city and country)
- The ROI is industry standard/average or best effort as it applies to a managed buy sell program
- Client ROI is paid weekly by the trader’s bank …intermediary income is paid weekly by a common paymaster
- Other assets…collateral paper, precious stone and metals, other in or out of ground assets, etc…if a potential client has any type of asset that a MT760 (and in some cases on DTC) can be delivered to the trader along with a standard compliance package the trader has the credit facility to monetize the asset and trade the LTV…asset LTV will be case by case basis
- Provider’s Affiliated Banks: Laiki Bank…BNP Parribas…RABO Bank, Credit Suisse…Deutsche Bank…Dressner Bank…ABN Amro…Barclays
2. MTN's and BG's
- MTN: Slightly Seasoned (on occasion seasoned) dollar volume dictates price
- Need to know if buyer wants EURO or USD MTN…EURO is more available…need to know what minimum term and coupon rate is acceptable
- Compliance documents needed are a CIS, Passport, POF, CR (if applicable), ATV, Non-Solicitation, where the bank is located (city and country)
- POF…tear sheet (Internet) or BCL singed by two bank officers
- Bank to Bank procedures…No Euroclear procedures/closing will be used because of the liability and fraud involved in using Euroclear
- Commission: 1% (sometimes 2%) is split 50-50 between sell side and buy side. Sell side is closed and I start the buy side first box (closed) as seller representative.
3. Mexican Bonds (all types) Hacienda Approved
- Buy or Trade but must be on Euroclear or DTC…will need the complete Euroclear or DTC paperwork package… if in a bank with MT760, that will work also
- Compliance documents needed are a CIS, Passport, POP front and back copy of one bond series and the serial number of the remaining bonds…please do this for each series, CR (if applicable), ATV, Non-Solicitation, bank lodged in, Attestation Letter from Lawyer or equal counterpart
- Close and payout in less than a week, if all works perfectly between client and buyer/trader
- Commission: There is no set rate for commission split between sell and buy side, but that will be set by the seller and buyer
.
4. Heritage Funds (HF's)
The HF can be traded, if the HF is in a top bank outside of mainland China. Hong Kong is acceptable. We cannot accept HF in the Bank of China (BOC). The signatory must produce a CIS, Passport, POF (tear sheet or BCL signed by two bank officers), CR (if applicable), ATV, Non-Solicitation, Exclusivity. ROI is discussed between parties. Commissions for intermediary are decided between the parties.
Program is subject to close and change without notice - other programs may be available, depending on when submission is made. THIS IS WITH A TRADER IN GERMANY.
5. Sovereign Guarantees (SG's)
We have a large group of people that are willing to set up lines of credit that generate a huge amount of revenue to help fund humanitarian and economic projects to help nations around the world. The SG provides a security for those lines of credit even if a country has zero funds in the bank.
Projects must be approved by the government and must be of economic development or humanitarian purposes. The approval of the projects and the SG give the people putting up lines of credit the comfort of knowing the government is aware of the funds coming into their country and they are actually being used for these projects. It is important for you to know that we were invited to participate because of our focus to serve the nations and advance the gospel and purpose of His kingdom. We feel very fortunate to be able to be used by God in this nature.
It is also important to note that the SG is released after 12 months and all debt for the projects is forgiven. Should your entity desire to participate with helping additional projects you will have the invitation to do so. We also have another program that interest your company that I believe you would qualify. It would provide substantial return on your money. If it is of interest I can submit for approval.
It is understandable that knowledge of this type of funding is limited, but to be direct to the point, please understand that what we do is PRIVATE PLACEMENT, not public. We do not discuss former clients. We do not send people to make presentations. Clients are "invited" to participate in these programs, so it is your responsibility to show us that you have the capability to have a Sovereign Guarantee issued by the country you represent.
It would take 100M SG (Euros preferred or USD) to generate the billion dollars for the project. The SG will be returned at the end of one year and one month after it is issued.
If the project(s) to be done are approved by us then we are willing to move forward assuming that the country is willing to issue the SG.
The SG would be issued in the name of the company doing the project. It would then be pledged to the trading company for the credit line. We "trade" the credit line.
I/we are glad to provide you with supporting documents and counsel to get funds for your projects. Please, be aware that for us this is the hardest client to handle for the least profit for us. We do it to be of service to developing countries but we can not go against the basic premises for Private Placement.
As was stated at the beginning of these discussions it is essential that the proposed country is capable of issuing such a guarantee. At your request I forwarded to you a copy of a sample SG to be issued. We need to know if a proposed country can issue the SG and then we need to approach the credit line people to get approval on that country. Everything outside of a country being able to issue an SG and being approved by the Credit Line people is secondary.
MANAGED BUY/SELL PROGRAM GUIDE:-
The platforms that we work with have excellent Managed Buy/Sell programs available. We can leverage funds on a Managed Buy/Sell program. Here is a sample of our trade program:
$100 to $500 Million program.
Funds are blocked in client's own account.
Profits are paid weekly.
100% paid per week on average.
No Projects are required.
Funds must be from a Top 25 bank.
Trade time 40 weeks.
MT 799 for cash accounts or MT 760 is needed for all other accounts.
Up to date bank tear sheet.
Administrative hold on the account for the duration of the trade.
We only endorse trades that allow the investors funds to stay in their own account. Clients will work directly with the platform manager, once all paperwork is submitted. Please, note: Trades may close at any time. Please, check for current programs.
This service is only provided to Owned funds, leased funds are not allowed. The owner of the funds will need to submit a CIS with passport. If the funds belong to a corporation then a corporate resolution will be needed.
We facilitate secured Managed Buy/Sell Programs in direct cooperation with program providers. Contracts are provided to high net worth clients. Your funds remain under your control, guaranteed and safeguarded during the contract period.
If you want to place funds into a Managed Buy/Sell Program, we can help you. Although you must be invited to join, these lucrative programs offer a safe and secure means of multiplying your wealth. Begin in a short time, typically just 72 hours after verification of received documents and due diligence process.
This opportunity has the potential for wealth creation and life quality enhancement. You can soon be enjoying the benefit and profit from these yielding investments and by saying that we are not providing financial or securities advice of any type. Applicants are expected to be experienced investors who are familiar with how these investments are done.
The Managed Buy/Sell opportunity is available to legitimate investors meeting the basic criteria as listed.
Procedures:
1. The client is invited to the platform to participate in a managed by sell program.
2. The client is sent a CIS document to be filled out and notarized by client’s council.
3. The client fills out the CIS with passport and current tear sheet from the bank.
4. The client’s documents are then sent from the client directly to the compliance officer.
5. The compliance officer will then process the client and the client’s funds. This process will take on average 48 hours.
6. The client will then be contacted by the trader once the compliance is finished.
7. The client will receive a contract from the trade platform via email.
8. The client will then sign the contract and send it back to the platform.
9. The client will then instruct his bank to place an Administrative hold to block the funds in favor of the platform through an MT 799 that’s sent to the trade bank.
10. The trade bank receives the MT 799 swift verification of the funds and the hold.
11. The platform will then use the MT 799 to secure a trading credit line.
12. The trade will begin within 72 hours of the receipt of the MT 799 swift.
13. The client’s returns are going to be industry standard/average or best effort.
14. The trade bank will then pay the clients bank directly.
15. The trade profits are paid weekly for a period of 40 weeks.
16. Trader’s Affiliated Banks Are: Laiki Bank, BNP Paribas, RABO Bank, Credit Suisse, Deutsche Bank, Dressner Bank, ABN Amro, Barclays, HSBC, and Standard Chartered.
Once all documentation is delivered to the program manager, the compliance process begins. At that point, any and all due diligence must be completed for every applicant. Within 72 hours of the successful verification of funds and other associated due diligence procedures, client will be in trade. Profits are paid weekly via wire transfers into your instructed Bank account.
How a Managed Buy/Sell Works
These "Buy-Sell" Program opportunities are typically referred to as "controlled" or "managed" (or "closed-end") "buy-sell" operations because the supply side of the financial instruments and the exit buyer for the financial instruments have already been pre-arranged and the price of the instruments already contracted for; hence, each and every completed "buy-sell" tranche will result in a net gain (and never a net loss) to the client.
As part of the same transaction, the Provider will also arrange for the client to contract with an exit buyer to purchase out the financial instruments at a higher fixed price - with the spread between the "buy price" and the "sell price" a targeted 30 points per tranche. Once the transaction commences, the client's funds will be verified by the Provider prior to each scheduled tranche (for the reasons explained above); then, as part of the pre-contracted for "buy-sell" transaction, the financial instruments will be sold on to the stipulated exit buyer at the pre-agreed higher price - contractually guaranteeing a net profit to the client, and never a net loss.
The Provider anticipates four "buy-sell" tranches a week, Monday through Thursday, with settlements on Friday. The spread between the "buy price" and the "sell price" - a targeted 30 points per tranche with 20 points remitted, in full, by the Provider to the client at the end of each week. For your information, the Provider's exit buyers are typically major, experienced buyers, in many cases, with assets in the billions, who, in turn, normally exit the paper to major pension funds and trusts around the world.
Please, keep in mind that actual yield amounts may vary, depending on market conditions, regulations and pricing of financial instruments at the time of contract. All pricing, terms and conditions, however, will be set forth in the Master "Buy-Sell" Contract and agreed to by the client prior to any transaction taking place. And, of course, once agreements have been executed, the profit yield is contractually "locked in" for the term of the managed “buy-sell” transaction.
End of Code: ASA-FY-Programs:-
________________________________________________________________________________________________________________________________
(We work with the Compliance and Intake Officers on both Trade Programs, below...)
Bullet Option: Trade Group approved by Top 10 European Bank up to $6B more to put into trade. Do you have any clients wanting to get into a 5x times bullet program? If yes, please send just send an updated CIS (must have working numbers and e-mail address, or will be rejected), Non-Solicitation, Letter of Intent, and POF (Bank Statement or Tear Sheet no more than 3 business days old). Please, only serious inquiries. Highlights - 5 x 15 days - 24 - 48 hour compliance - Top US and European Banks - No Swift Needed - Administrative Hold - $10M minimum (smaller amounts case-by-case) - Cash Only Program is subject to close and/or change without notice - other programs may be available, depending on when submission is made. THIS IS WITH A TRADER IN GERMANY, AND YOU MUST GO TO GERMANY TO OPEN A TRADE ACCOUNT FOR THE PROFITS TO BE DEPOSITED IN...
WARNING: If a client and/or their funds/asset(s) are found to be fraudulent, the client will be blacklisted and reported to LexisNexis, Homeland Security, and Interpol.
ZERO-OUT Project Funding 7-for-1 Leverage Program..! You need an acceptable project to fund to be eligible. We want projects that provide humanitarian and economic benefit to society in general. ASA is direct to a funding program that allows you to take a minimum of $2M and invest it in our “Zero-Out” Project Funding 7-for-1 Leverage Program and make enough profit to support your financial needs and goals up front. The financial goal that you need to reach will be based on a designated initial investment amount and leveraging your funds and profits based on 4 funding cycles with a 7-to-1 leverage of your investment and profits in each cycle. The maximum benefit allowed is $150M. EXAMPLE: $2M investment/4 funding cycles. If you need $100M, dollars you may invest $2M and it and your profits are leveraged as follows to reach your funding goal... Cycle 1: $2M x 7 = $14M Cycle 2: $4M x 7 = $28M Cycle 3: $4M x 7 = $28M Cycle 4: $4M x 7 = $28M Four Cycle $Total = $98M We use Commercial Escrow Services for our escrow and will only respond to the client with a contract, when a compliance package is delivered and the funds are placed in the escrow. We are no longer requesting a POF, we will only respond to funds in escrow. The money is safe in the escrow, because CES has a $20M insurance policy protecting the client's funds. A contract will be provided, only when we have a properly submitted deal. In as little as 4 two week cycles, you can meet your financial goal. If this is a construction project, you have it paid for, before you put the first shovel in the ground. A novel concept that allows you to control, protect and grow your investment, while eliminating any cost and/or future debt. This is a very simple, easy and inexpensive way to fund your project.
1. BONDS or CASH
We will consider any type bond, if on EUROCLEAR and/or DTC with Free Delivery, or that comes with a MT760. The bond should be “A” or better rated by S&P, Moody’s, Finch etc. with ISIN/CUSIP numbers.
Venezuelan Bonds are accepted without being on DTC, EC or having a MT760. We can work with CMO's that are on DTC or EUROCLEAR. Mexican Bonds need to be on DTC or EUROCLEAR. If any paper comes with a MT760, we can work with it.
The bonds must be delivered on DTC or EUROCLEAR to Citibank, NY, with T+3 Settlement only.
Please, submit Pages 1-4 + Page 14 from EUROCLEAR screens. Also, need CIS and Passport.
Settling Securities Transactions using T+3
Investors must complete or "settle" their security transactions within three business days. This settlement cycle is known as "T+3," shorthand for "trade date plus three days."
T+3 means that when you buy a security, your payment must be received by your seller/brokerage firm no later than three business days after the trade is executed. When you sell a security, you must deliver to your brokerage firm your securities certificate no later than three business days after the sale.
The three-day settlement date applies to most security transactions, including stocks, bonds, municipal securities, mutual funds traded through a brokerage firm, and limited partnerships that trade on an exchange. Government securities and stock options settle on the next business day following the trade.
Option 1: TRADE: BONDS or *CASH* (MT799 ADMIN HOLD and MT760)
- 72 hours after delivery, client is paid 5%
- +7 additional banking days, client is paid 200%
- Instrument is blocked for 90 days then returned to client unencumbered
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
Option 2: SELL
- Buyer is currently purchasing bonds for $0.30 to $0.50 on the dollar ($1).
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
Option 3: LOAN
- Loan is 30% LTV @ 2 Points over LIBOR
- 3 days to monetize instrument; instrument returned when loan is paid back
Need: CIS, Front and Back Copy of Bond, EUROCLEAR and DTC information.
We can take all or a portion of the sell profit and loan into our managed buy sell to create an additional weekly profit or to repay the loan.
2. U.S. Banks only: $5M Minimum Wells Fargo Program Must be delivered by client's bank via MT542 block in the U.S. for CD, Cash, SBLC, or MTN; or free delivery on DTC to Wells Fargo - Within 24-48 hours, 85-90% payout; hold the asset for 30 days. - $5M minimum with no limit
3. U.S. Banks/European Banks
Must be delivered on EC to Citibank NY with T-3 Settlement
- 72 hours after delivery, client is paid 5%
- +7 additional banking days, client is paid 200%
- Instrument is blocked for 45-90 days, then returned to client unencumbered
- Minimum $100M
4. Bonds
We have a Bonds Purchase Program in Wells Fargo and JP Morgan Chase. All that is needed is a CIS, Passport and a Bank Account Statement. They have to be in the banking system to qualify. The buyer will pay 82% of the face value.
5. Leased Instruments (we can help you lease and trade an instrument) - Leased Instrument Program - Bank: UBS - CIS - Passport - MT799 does not require hard copy - 25% weekly return
Please Note: How to have success with bonds/collateral paper of all type? This is easy there is one rule. If bonds are on DTC or EUROCLEAR Free Delivery, or if they come with an MT760 from the holding bank, we have providers who will trade them, loan against them or Buyers that will buy them at a certain percentage of the face value. Paper that does not fall into one of these 3 categories is a waste of time for the asset holder and the intermediary. The only other option is if the asset holder has the paper in either Wells Fargo or JP Morgan Chase in an account that shows the value of the paper. We need a CIS, Passport and Account Statement; then, the buyer will pay 82% of the face value to purchase the paper. ________________________________________________________________________________________________________________________________
Code: ASA-PCC-Program
Monetizing BG's and CD's, then trading the LTV value in a managed Buy/Sell program
- The better the issuing bank rating the BG or CD originates out of, the higher the LTV. This and the text front and back of the instrument will predicate the final LTV of the instrument.
- LTV is up to 90%
- Minimum LTV trade value is $300 million EURO
- Weekly ROI is historically 100%
- Licensed Trader and Banker manages the trade and monetization
- Program comes with a PCC structure to decrease tax liability and manage investments and profits for the trade and from the trade
- PCC includes offshore banking and offshore personal/company domicile
What is a PCC and which are its uses? How does it work?
In simple terms, the PCC is a corporation structured with different patrimonies, all segregated through "cells", which are independent and separate from each other and from a "core" patrimony of the entity. The segregation of patrimonies helps avoid commingling of funds and assets of the different sponsoring participants, ensuring thus that no claim against one participant-beneficiary of the captive-insurance entity would be covered by funds or assets furnished by another participating/sponsoring enterprise. Based on the aforementioned, a PCC may be defined thus as:
A corporation whose patrimony is composed of assets contained in structurally separate parts named "cells" [cellular assets], which are legally and functionally separate, distinct and independent among each other, and of assets not constituting "cells" [non-cellular assets], also structurally and legally independent, that has as main legal characteristic the fact that the portion of capital designated to a specific cell is neither liable for the general obligations, commitments or liabilities of the corporation nor for the specific liabilities of the other cells.
It is possible to extract the main characteristics of these entities from the above, as follows:
a) Legal Entity: the PCC has its own juridical personality, thus is capable of owning rights and assuming obligations on its own. The "cells", although being separate individual patrimonies, do not constitute separate entities themselves;
b) "Cellular" Patrimonies: the patrimony of the entity is divided in different "protected cells", which allows segregation of funds, thus enabling ring-fencing among the distinct cells and the core patrimony;
c) "Core" Patrimony: a portion of the PCC's patrimony is composed of general assets ("non-cellular" assets), which are separate and distinct from each of the assets composing the protected cells, creating what is commonly known as the "core cell";
d) Segregation of Assets and Liabilities: the assets allocated to each specific cell may only be liable for liabilities incurred by such cell and thus should not be attached by creditors of the other company's cells. The liabilities unrelated to a specific cell are covered by the non-cellular assets or the core cell. The core assets respond -on subsidiary grounds- once the specific cellular assets are depleted.
In summary, a PCC - structurally speaking - involves a core capital, cellular capital, cellular assets and liabilities, and core assets and liabilities. The ring-fencing rules are also applicable to any liquidator or receiver of the entity. Thus the insolvency of a cell should not affect the business of the whole entity or the performance of the other cells.
For each business, activity or agreement contracted, the PCC must disclose which cell is contracting or if the entity is committing its core assets or both, core and specific cell
End of Code: ASA-PCC-Program
________________________________________________________________________________________________________________________________
Code: ASA-FY-Programs
Product Portfolio
The following products are from a dear friend and associate that has been in business in the financial world of collateral paper, asset placement and managed buy sell program, etc. market since 1980. I am a direct representative for them and have the authority to offer the following programs to qualified clients. I Bill Smith will qualify all potential clients and have been mandated with the authority to do so by the provider. All deals are considered on a case by case basis. All submitted documents go to the Compliance Intake Officer. That name will be given out if the deal moves forward. Potential clients and intermediary must follow procedures as written below. They offer many products and services as follows.
1. Managed Buy/Sell Program
- Cash minimum investment allowed is $100 million USD or EURO
- POF…*tear sheet/bank statement (*Internet) or BNCL signed by two bank officers where the funds are lodged
- Minimum Term Timeframe: 1year 1 day with R&E…spot trades are available also but cash only
- Administrative Hold/MT799 will be used to block the funds from US banks and MT760 used for banks outside the US…but banks that do not have the MT760 or MT799 capability will be considered on a case by case basis
- Client may move their funds to the trader’s bank and the trader/bank will issue a 107 financial guarantee protection on the funds to assure the client funds are safe
- Compliance documents needed are a CIS, Passport, POF, CR (if applicable), ATV, Non-Solicitation, where the bank is located (city and country)
- The ROI is industry standard/average or best effort as it applies to a managed buy sell program
- Client ROI is paid weekly by the trader’s bank …intermediary income is paid weekly by a common paymaster
- Other assets…collateral paper, precious stone and metals, other in or out of ground assets, etc…if a potential client has any type of asset that a MT760 (and in some cases on DTC) can be delivered to the trader along with a standard compliance package the trader has the credit facility to monetize the asset and trade the LTV…asset LTV will be case by case basis
- Provider’s Affiliated Banks: Laiki Bank…BNP Parribas…RABO Bank, Credit Suisse…Deutsche Bank…Dressner Bank…ABN Amro…Barclays
2. MTN's and BG's
- MTN: Slightly Seasoned (on occasion seasoned) dollar volume dictates price
- Need to know if buyer wants EURO or USD MTN…EURO is more available…need to know what minimum term and coupon rate is acceptable
- Compliance documents needed are a CIS, Passport, POF, CR (if applicable), ATV, Non-Solicitation, where the bank is located (city and country)
- POF…tear sheet (Internet) or BCL singed by two bank officers
- Bank to Bank procedures…No Euroclear procedures/closing will be used because of the liability and fraud involved in using Euroclear
- Commission: 1% (sometimes 2%) is split 50-50 between sell side and buy side. Sell side is closed and I start the buy side first box (closed) as seller representative.
3. Mexican Bonds (all types) Hacienda Approved
- Buy or Trade but must be on Euroclear or DTC…will need the complete Euroclear or DTC paperwork package… if in a bank with MT760, that will work also
- Compliance documents needed are a CIS, Passport, POP front and back copy of one bond series and the serial number of the remaining bonds…please do this for each series, CR (if applicable), ATV, Non-Solicitation, bank lodged in, Attestation Letter from Lawyer or equal counterpart
- Close and payout in less than a week, if all works perfectly between client and buyer/trader
- Commission: There is no set rate for commission split between sell and buy side, but that will be set by the seller and buyer
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4. Heritage Funds (HF's)
The HF can be traded, if the HF is in a top bank outside of mainland China. Hong Kong is acceptable. We cannot accept HF in the Bank of China (BOC). The signatory must produce a CIS, Passport, POF (tear sheet or BCL signed by two bank officers), CR (if applicable), ATV, Non-Solicitation, Exclusivity. ROI is discussed between parties. Commissions for intermediary are decided between the parties.
Program is subject to close and change without notice - other programs may be available, depending on when submission is made. THIS IS WITH A TRADER IN GERMANY.
5. Sovereign Guarantees (SG's)
We have a large group of people that are willing to set up lines of credit that generate a huge amount of revenue to help fund humanitarian and economic projects to help nations around the world. The SG provides a security for those lines of credit even if a country has zero funds in the bank.
Projects must be approved by the government and must be of economic development or humanitarian purposes. The approval of the projects and the SG give the people putting up lines of credit the comfort of knowing the government is aware of the funds coming into their country and they are actually being used for these projects. It is important for you to know that we were invited to participate because of our focus to serve the nations and advance the gospel and purpose of His kingdom. We feel very fortunate to be able to be used by God in this nature.
It is also important to note that the SG is released after 12 months and all debt for the projects is forgiven. Should your entity desire to participate with helping additional projects you will have the invitation to do so. We also have another program that interest your company that I believe you would qualify. It would provide substantial return on your money. If it is of interest I can submit for approval.
It is understandable that knowledge of this type of funding is limited, but to be direct to the point, please understand that what we do is PRIVATE PLACEMENT, not public. We do not discuss former clients. We do not send people to make presentations. Clients are "invited" to participate in these programs, so it is your responsibility to show us that you have the capability to have a Sovereign Guarantee issued by the country you represent.
It would take 100M SG (Euros preferred or USD) to generate the billion dollars for the project. The SG will be returned at the end of one year and one month after it is issued.
If the project(s) to be done are approved by us then we are willing to move forward assuming that the country is willing to issue the SG.
The SG would be issued in the name of the company doing the project. It would then be pledged to the trading company for the credit line. We "trade" the credit line.
I/we are glad to provide you with supporting documents and counsel to get funds for your projects. Please, be aware that for us this is the hardest client to handle for the least profit for us. We do it to be of service to developing countries but we can not go against the basic premises for Private Placement.
As was stated at the beginning of these discussions it is essential that the proposed country is capable of issuing such a guarantee. At your request I forwarded to you a copy of a sample SG to be issued. We need to know if a proposed country can issue the SG and then we need to approach the credit line people to get approval on that country. Everything outside of a country being able to issue an SG and being approved by the Credit Line people is secondary.
MANAGED BUY/SELL PROGRAM GUIDE:-
The platforms that we work with have excellent Managed Buy/Sell programs available. We can leverage funds on a Managed Buy/Sell program. Here is a sample of our trade program:
$100 to $500 Million program.
Funds are blocked in client's own account.
Profits are paid weekly.
100% paid per week on average.
No Projects are required.
Funds must be from a Top 25 bank.
Trade time 40 weeks.
MT 799 for cash accounts or MT 760 is needed for all other accounts.
Up to date bank tear sheet.
Administrative hold on the account for the duration of the trade.
We only endorse trades that allow the investors funds to stay in their own account. Clients will work directly with the platform manager, once all paperwork is submitted. Please, note: Trades may close at any time. Please, check for current programs.
This service is only provided to Owned funds, leased funds are not allowed. The owner of the funds will need to submit a CIS with passport. If the funds belong to a corporation then a corporate resolution will be needed.
We facilitate secured Managed Buy/Sell Programs in direct cooperation with program providers. Contracts are provided to high net worth clients. Your funds remain under your control, guaranteed and safeguarded during the contract period.
If you want to place funds into a Managed Buy/Sell Program, we can help you. Although you must be invited to join, these lucrative programs offer a safe and secure means of multiplying your wealth. Begin in a short time, typically just 72 hours after verification of received documents and due diligence process.
This opportunity has the potential for wealth creation and life quality enhancement. You can soon be enjoying the benefit and profit from these yielding investments and by saying that we are not providing financial or securities advice of any type. Applicants are expected to be experienced investors who are familiar with how these investments are done.
The Managed Buy/Sell opportunity is available to legitimate investors meeting the basic criteria as listed.
Procedures:
1. The client is invited to the platform to participate in a managed by sell program.
2. The client is sent a CIS document to be filled out and notarized by client’s council.
3. The client fills out the CIS with passport and current tear sheet from the bank.
4. The client’s documents are then sent from the client directly to the compliance officer.
5. The compliance officer will then process the client and the client’s funds. This process will take on average 48 hours.
6. The client will then be contacted by the trader once the compliance is finished.
7. The client will receive a contract from the trade platform via email.
8. The client will then sign the contract and send it back to the platform.
9. The client will then instruct his bank to place an Administrative hold to block the funds in favor of the platform through an MT 799 that’s sent to the trade bank.
10. The trade bank receives the MT 799 swift verification of the funds and the hold.
11. The platform will then use the MT 799 to secure a trading credit line.
12. The trade will begin within 72 hours of the receipt of the MT 799 swift.
13. The client’s returns are going to be industry standard/average or best effort.
14. The trade bank will then pay the clients bank directly.
15. The trade profits are paid weekly for a period of 40 weeks.
16. Trader’s Affiliated Banks Are: Laiki Bank, BNP Paribas, RABO Bank, Credit Suisse, Deutsche Bank, Dressner Bank, ABN Amro, Barclays, HSBC, and Standard Chartered.
Once all documentation is delivered to the program manager, the compliance process begins. At that point, any and all due diligence must be completed for every applicant. Within 72 hours of the successful verification of funds and other associated due diligence procedures, client will be in trade. Profits are paid weekly via wire transfers into your instructed Bank account.
How a Managed Buy/Sell Works
These "Buy-Sell" Program opportunities are typically referred to as "controlled" or "managed" (or "closed-end") "buy-sell" operations because the supply side of the financial instruments and the exit buyer for the financial instruments have already been pre-arranged and the price of the instruments already contracted for; hence, each and every completed "buy-sell" tranche will result in a net gain (and never a net loss) to the client.
As part of the same transaction, the Provider will also arrange for the client to contract with an exit buyer to purchase out the financial instruments at a higher fixed price - with the spread between the "buy price" and the "sell price" a targeted 30 points per tranche. Once the transaction commences, the client's funds will be verified by the Provider prior to each scheduled tranche (for the reasons explained above); then, as part of the pre-contracted for "buy-sell" transaction, the financial instruments will be sold on to the stipulated exit buyer at the pre-agreed higher price - contractually guaranteeing a net profit to the client, and never a net loss.
The Provider anticipates four "buy-sell" tranches a week, Monday through Thursday, with settlements on Friday. The spread between the "buy price" and the "sell price" - a targeted 30 points per tranche with 20 points remitted, in full, by the Provider to the client at the end of each week. For your information, the Provider's exit buyers are typically major, experienced buyers, in many cases, with assets in the billions, who, in turn, normally exit the paper to major pension funds and trusts around the world.
Please, keep in mind that actual yield amounts may vary, depending on market conditions, regulations and pricing of financial instruments at the time of contract. All pricing, terms and conditions, however, will be set forth in the Master "Buy-Sell" Contract and agreed to by the client prior to any transaction taking place. And, of course, once agreements have been executed, the profit yield is contractually "locked in" for the term of the managed “buy-sell” transaction.
End of Code: ASA-FY-Programs:-
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(We work with the Compliance and Intake Officers on both Trade Programs, below...)
Bullet Option: Trade Group approved by Top 10 European Bank up to $6B more to put into trade. Do you have any clients wanting to get into a 5x times bullet program? If yes, please send just send an updated CIS (must have working numbers and e-mail address, or will be rejected), Non-Solicitation, Letter of Intent, and POF (Bank Statement or Tear Sheet no more than 3 business days old). Please, only serious inquiries. Highlights - 5 x 15 days - 24 - 48 hour compliance - Top US and European Banks - No Swift Needed - Administrative Hold - $10M minimum (smaller amounts case-by-case) - Cash Only Program is subject to close and/or change without notice - other programs may be available, depending on when submission is made. THIS IS WITH A TRADER IN GERMANY, AND YOU MUST GO TO GERMANY TO OPEN A TRADE ACCOUNT FOR THE PROFITS TO BE DEPOSITED IN...
WARNING: If a client and/or their funds/asset(s) are found to be fraudulent, the client will be blacklisted and reported to LexisNexis, Homeland Security, and Interpol.
ZERO-OUT Project Funding 7-for-1 Leverage Program..! You need an acceptable project to fund to be eligible. We want projects that provide humanitarian and economic benefit to society in general. ASA is direct to a funding program that allows you to take a minimum of $2M and invest it in our “Zero-Out” Project Funding 7-for-1 Leverage Program and make enough profit to support your financial needs and goals up front. The financial goal that you need to reach will be based on a designated initial investment amount and leveraging your funds and profits based on 4 funding cycles with a 7-to-1 leverage of your investment and profits in each cycle. The maximum benefit allowed is $150M. EXAMPLE: $2M investment/4 funding cycles. If you need $100M, dollars you may invest $2M and it and your profits are leveraged as follows to reach your funding goal... Cycle 1: $2M x 7 = $14M Cycle 2: $4M x 7 = $28M Cycle 3: $4M x 7 = $28M Cycle 4: $4M x 7 = $28M Four Cycle $Total = $98M We use Commercial Escrow Services for our escrow and will only respond to the client with a contract, when a compliance package is delivered and the funds are placed in the escrow. We are no longer requesting a POF, we will only respond to funds in escrow. The money is safe in the escrow, because CES has a $20M insurance policy protecting the client's funds. A contract will be provided, only when we have a properly submitted deal. In as little as 4 two week cycles, you can meet your financial goal. If this is a construction project, you have it paid for, before you put the first shovel in the ground. A novel concept that allows you to control, protect and grow your investment, while eliminating any cost and/or future debt. This is a very simple, easy and inexpensive way to fund your project.