Managed Account Agreement

The Managed Account Agreement (“Agreement”) is the primary legal document governing the relationship between the investor and Veridion Capital Management. It sets out the terms under which Veridion will manage capital on the investor's behalf, including the applicable strategy, mandate parameters, fees, reporting obligations, and capital instruction process.

The Agreement defines the specific strategy or strategies allocated to the investor, the risk parameters within which the account will be managed, the investment horizon, and any restrictions or preferences agreed between the parties. Veridion will not operate outside the mandate scope without prior written agreement with the investor.

Capital instructions (including initial allocation, additional subscriptions, partial or full redemptions, and reallocations) are submitted in accordance with the process set out in the Agreement. Capital instructions are subject to applicable notice periods, minimum amounts, and processing timelines as specified in the Agreement and communicated during onboarding.

The Agreement sets out the applicable fee structure, which may include a management fee, performance fee, and any other charges. Pilot fee schedule disclosed in executed mandate and onboarding pack.

Veridion is obligated to deliver monthly account statements to the investor's secure document vault within the investor portal. The Agreement specifies the reporting cadence, content, and delivery method. Investors have access to the investor portal at all times for real-time account data.

The Agreement specifies the initial term, if any, and the conditions under which either party may terminate. Redemption and termination are subject to the notice periods and procedures set out in the Agreement. Typical notice period: 30 days written notice.

The Agreement is governed by the laws of the applicable jurisdiction, as confirmed during onboarding (either Republic of South Africa or Saint Vincent and the Grenadines depending on entity). Disputes are subject to the jurisdiction of the courts of the applicable governing jurisdiction.

The complete Managed Account Agreement is provided during the onboarding process, after suitability assessment and before any capital commitment. To begin the onboarding process, click below.