Low NAV Volatility Sustainable NAV Growth NOMINATION Trading Investment Fund Limited Your reliable...

Low NAV VolatilitySustainable NAV Growth

www.nomination-fund.com

NOMINATIONTrading Investment Fund Limited

Your reliable Partner to fight market uncertainty

Finding best investment opportunities with lowest risk

http://nomination-fund.com/

http://nomination-fund.com/en/




www.nomination-fund.comDisclaimer

This marketing communication produced by Nomination Trading Investment Fund Ltd (further in text -Nomination Fund) contains general marketing information about its financial instruments, investment services. Although the content is based on sources judged to be reliable, Nomination Fund will not be liable for any omissions or inaccuracies, or for any loss whatsoever which arises from reliance on it. Information relating to taxes may become outdated and may not fit your individual circumstances. Investment products produce a return linked to risk. Their value may fall as well as rise, and historic results and/or returns are not reliable indicators to expect future result and/or returns and are no guarantee of future result and/or returns; in some cases, losses can exceed the initial amount invested. Where either funds or you invest in securities denominated in a foreign currency, changes in exchange rates can impact the return. You alone are responsible for your investment decisions and you should always obtain detailed information before taking them. For more information please see information for Investors, Fund Documents available at Nomination Fund website.






www.nomination-fund.com Who we are?

Nomination Fund is a brand new fund targeting consistent growth of NAV (aiming to beat the benchmark) and low NAV volatility. The strongest point of the fund is its management team (Vivat Capital Management Limited) directed by Evgenii Evteev who has been consistently achieving considerably higher profitability than general market returns (peer group indexes) during last 4 years successfully managing own and clients’ accounts (seven digits USD accounts).


Evgenii Evteev, The Director of the Fund

Approval of investment targets for the fund with special focus on liquid exchange trading products and bonds 8 years professional experience in asset management and investment management Master degree in engineering at Ryazan State Agricultural Academy in 2006 10 years experience of a global online trading company specialized in forex, spot metals, CFDs and options Joined Russian Investment Company LLC in 2007, a Moscow based asset management and investment firm licensed by the Central

Bank of the Russian Federation (Financial Markets Department) as professional participant of the Russian stock market focusing on securities trading and investment management. He is the Deputy CEO of Russian Investment Company LLC with a day-to-day management and supervisory roles of every departments of the company

Speaks Russian and he is fluent in English





www.nomination-fund.comKey Funds Data

Fund Management Professional Investment Management - Vivat Capital Management Limited; Administrator of the fund - Infinity Fund Services Limited; Bank and broker - Mashreqbank Psc Dubai; Independent auditor - KPMG (BVI) Limited.


Available class of shares – «Germes International» NAV calculation: weekly; Currency: USD*; ISIN: VGG6563L1022 (Nomination Trading Investment Fund Limited - Class A Participating

Shares).

*Currency Conversion – Although the Dealing Price for Participating Shares is quoted in USD, the Banker provides a conversion service to those wishing to acquire or dispose of such Participating Shares in any other freely convertible currencies.





www.nomination-fund.comInvestments Overview

5 Key assets types forms the Nomination Fund:

1. Loans (Portfolio allocation of ~30-50%);

2. Deposits (Portfolio segment of ~10-30%);

3. Securities (Portfolio segment of ~20-40%);

4. Derivatives (Portfolio segment of 0-20%);

5. Distressed (Portfolio segment of 0-15%).

Please note that the % of the fund allocation of each asset class fluctuates depending on the general market conditions.


Approximate Nomination Fund composition by asset class

35%

15%

40%

5%5%

Loans Deposits SecuritiesDerivatives Distressed





www.nomination-fund.comInvestments in Details

Loans - Short term and medium term loans for worldwide trading companies:• Minimum loan amount of 50 000 USD and minimum term of each loan is 1 month;• Interest rate applicable floating around LIBOR+ (5%-12%).

Deposits - We allocate excessive cash reserves only at the most reputable financial institutions:• Banking deposits at JP Morgan, Citigroup or DB);• Money market tools;

Securities – Large spectrum of securities and financial instruments mainly worldwide bonds and equities:• Investment grade USD bonds both sovereign and corporate;• Bonds and equities of the leading US indexes such as Dow Jones30, NASDAQ100, SPX500 (market cap is at least 10 USD bln);• Undervalued high liquid equities (average daily turnover >1 mil).

Derivatives - Investment opportunities via derivatives such as Futures, Options as well as Market Volatility (VIX) trading vehicles. • Statistical arbitrage; • Conservative option based strategies may be applied in certain situations (e.g. covered call);• Aggressive option based strategies with limited risks may be applied in certain situations (naked option selling (with an idea to

initiate a position at the better price, selling excessive Implied Volatility figures of options, etc.). Distressed - Rare special situations with a higher than average risks which however represent lucrative investment opportunities (NAV

of an asset for sale is assessed by our manager by at least 30% higher than the current market value) such as forced market liquidations, misunderstood stories (temporary too emotional investors’ reaction on any news, etc.):• Bonds (not only in USD) and equities of the leading US indexes such as Dow Jones30, NASDAQ100, SPX500 (market cap is at

least 0,5 USD bln);• ETF’s on commodities on fire-sale.






www.nomination-fund.comInvestor’s profile

The offered product is mostly suitable for financial advisors, wealth management institutions (both companies and family offices) as well as private individuals with advanced investment knowledge base with Net Worth of at least USD 1 mil of liquid assets.

An investor in the Nomination Trading Investment Fund Ltd must be a Qualified Investor. A Qualified Investor means an investor who has truthfully completed an investor suitability declaration and

whose investment is not less than USD 100’000; or who otherwise meets one of the suitability tests as set out in the declaration (more

information on the website).Please Note that special requirements can be applied to the residents of a number of countries (Full list and detailed data is available on the website).






www.nomination-fund.comHow to invest?

Active Dealing Brokers:• Otkritie Capital• VTB Capital• KIT Finance• Other major Global brokers

Dealing DaysThe Board of Directors has resolved that the Dealing Days for the Class A Participating Shares shall be the first Business Day after each Valuation Day

Application formsApplication Forms can be obtained from the Company’s Directors and/or from the Administrative Agent and/or from selected intermediaries. Applications for Participating Shares should be made on the Application Form and either posted or faxed back to the Administrative Agent.

Initial Subscription Period / Minimum Investment• The minimum subscription for initial investment in any Class is USD 100’000 (or the equivalent in any

other freely convertible currency), increased by an initial charge if any.






www.nomination-fund.comContact Details

Mobile: +372 5988 3197

nomination.fund

@NominationFund

Nomination Trading Investment Fund Ltd.

[email protected]

Address:NOMINATION TRADING INVESTMENT FUND LIMITED

R.G. Hodge Plaza, 3rd Floor,Upper Main Street, Wickam Cay 1, Road Town,

Tortola, British Virgin Islands





Low NAV Volatility Sustainable NAV Growth NOMINATION Trading Investment Fund Limited Your reliable...

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