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You choose the strategy, we manage the portfolio within its declared limits — without clearing each trade with you. The assets remain your property.
Every strategy comes with an Investment Declaration: the objective, the investment universe, the limits, the fee rates, the risks specific to it and the benchmark. You select the declaration, and the mandate goes no wider than it.
Each strategy runs through its own Special Managed Sub-Account, segregated within your account structure. It is valued, reported and charged on its own, and what happens in one strategy does not reach another.
Securities are held under the Nominee Holding Model: recorded in the Company's name for custody and settlement, segregated from its own assets, with full beneficial ownership remaining with you.
For each sub-account: the holdings, the transactions, the valuation, the allocations and the corporate actions. The portfolio is valued at the close of every Business Day, and fees are computed as of the Valuation Date — the last business day of the month.
Accrues daily on the portfolio's net asset value (NAV) and is deducted within the first five business days of the following month.
Where the strategy provides for one, it is charged on the month's net appreciation — after the management fee and after adjusting for your deposits and withdrawals. No appreciation, no fee.
The rates themselves are set by the Investment Declaration of the strategy you select. Execution is charged under the brokerage tariffs unless the declaration provides otherwise.
Approved by resolution of the sole shareholder of Sirius Capital CJSC. Armenian and English in one file; where the versions differ, the Armenian text prevails.
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