EvE Vahrokh investment Archives - Vahrokh Vain

2012-10-21 [MRVAHFTCF054] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 21 Oct 2012 15:03:24 +0000

VEMEX registered public investment.

Investment published on: 2012-10-16 15:00:00.
Investment name: Adaptive Planetary Interaction Basket Fund.
NEISIN code: MRVAHFTCF054.

Official discussion: link to EvE forum investment prospectus.
Public Investments Archive for this investment: backlink.
Official 1">audit: N.A.
Public Audits Records for this investment’s 1">audit: N.A.

Type: Closed end mutual fund.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh Financial Technologies [VAHFT].
Publicly listed on: Vahrokh’s EvE Merchantile Exchange [VEMEX], as symbol PIBSK.

Archived by: Vaerah Vahrokha.

MRVAHFTCF054 Adaptive Planetary Interaction Basket Fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Mutual Closed End Fund

on the 21st October YC 114

On the 21st October YC 114, Vahrokh Financial Technologies [VAHFT] (herein after referred to as “VAHFT”) in conjunction with Vahrokh Consulting [VAHCO] (herein after referred to as “VAHCO”) and in collaboration with Vahrokh’s EvE Mercantile Exchange [VEMEX] is forming a Mutual Closed End Fund (herein after referred to as “Adaptive Planetary Interaction Basket Fund”, NEISIN code MRVAHFTCF054).

~1~

The purpose of the Adaptive Planetary Interaction Basket Fund is to is to produce income and to provide an opportunity for growth of principal consistent with sound common stock and commodities investing.

Fees and Expenses

The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.

Shareholder Fees

(Fees paid directly from your investment)

Sales Charge (Load) Imposed on Purchases	None
Purchase Fee	None
Sale Charge (Deferred Load) Imposed on Sales	3%
Sales Charge (Load) Imposed on Reinvested Dividends	N/A
Redemption Fee	8%
Account Service Fee	None

Monthly Fund Operating Expenses

(Expenses that you pay each month as a percentage of the value of your investment)

Management Expenses (*)	7%
Distribution Fee	None
Other Expenses	None
Total Monthly Fund Operating Expenses	None

(*) These are calculated on the invested shares net gain, not on the whole value of the investment).

Shares trading expenses

(Expenses that you pay each trade as a percentage of the value of each traded share)

These expenses are imposed by the exchange the shares are traded on. For VEMEX fees please refer to the VEMEX fees listing.

Primary Investment Strategies

The Fund employs an investment strategy based on finding profitable plusvalence opportunities across one adaptive commodities basket. An adaptive commodity basket is a constantly monitored related group of commodities. The most performing commodities are acquired into the Fund, the least performing commodities are released.

The monitored basket for this Fund is a Planetary Interaction commodities basket.

Primary Risks

An investment in the Fund could lose money over short or even long periods. You should expect the Fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall bond and commodities markets. The Fund’s performance could be hurt by:

Sampling risk: sudden anticyclic performance affecting multiple of the commodities held or traded in the Fund’s baskets.
Credit risk: multiple delays in underlying third party loans and bonds.
Sensible drop in EvE’s population.
Fund Management errors, health issues.
Technical issues, including unforeseen prolonged connectivity issues.

Monthly total returns

The fund has just been issued, there is no past performance history.

Investment Advisor

Vahrokh Financial Technologies, Inc.

Portfolio Manager

Vaerah Vahrokha, President of Vahrokh Financial Technologies and head of Vahrokh Financial Technologies’ Fund Group.

Purchase and Sale of Fund Shares

You may purchase or redeem shares online through the VEMEX exchange or by EvE-mail addressed to VEMEX. Please notice how redeeming shares is not meant to be the regular way to liquidate them in a closed end Fund and by doing so you will be subject to the Redemption Fee. This is an Exchanged Traded Fund and as such the intended way to acquire or sell shares is the exchange itself. Use the Redemption Fee only as a last resort way of disposing of shares.

Payments to Financial Intermediaries

The Fund and its investment advisor do not pay financial intermediaries for sales of Fund shares.

The post 2012-10-21 [MRVAHFTCF054] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.

2012-10-21 [MRVAHFTCF047] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 21 Oct 2012 14:46:37 +0000

VEMEX registered public investment.

Investment published on: 2012-10-16 14:42:00.
Investment name: Adaptive Tech 2 Basket Fund.
NEISIN code: MRVAHFTCF047.

Official discussion: link to EvE forum investment prospectus.
Public Investments Archive for this investment: backlink.
Official audit: N.A.
Public Audits Records for this investment’s audit: N.A.

Type: Closed end mutual fund.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh Financial Technologies [VAHFT].
Publicly listed on: Vahrokh’s EvE Merchantile Exchange [VEMEX], as symbol T2BSK.

Archived by: Vaerah Vahrokha.

MRVAHFTCF047 Adaptive Tech 2 Basket Fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Mutual Closed End Fund

on the 21st October YC 114

Investment Objective:

The purpose of the Adaptive Tech 2 Basket Fund is to is to produce income and to provide an opportunity for growth of principal consistent with sound common stock and commodities investing.

Fees and Expenses

The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.

Shareholder Fees

(Fees paid directly from your investment)

Sales Charge (Load) Imposed on Purchases	None
Purchase Fee	None
Sale Charge (Deferred Load) Imposed on Sales	3%
Sales Charge (Load) Imposed on Reinvested Dividends	N/A
Redemption Fee	8%
Account Service Fee	None

Monthly Fund Operating Expenses

(Expenses that you pay each month as a percentage of the value of your investment)

Management Expenses (*)	7%
Distribution Fee	None
Other Expenses	None
Total Monthly Fund Operating Expenses	None

(*) These are calculated on the invested shares net gain, not on the whole value of the investment).

Shares trading expenses

(Expenses that you pay each trade as a percentage of the value of each traded share)

These expenses are imposed by the exchange the shares are traded on. For VEMEX fees please refer to the VEMEX fees listing.

Primary Investment Strategies

The monitored basket for this Fund is a Tech 2 materials and advanced materials basket.

Primary Risks

Sampling risk: sudden anticyclic performance affecting multiple of the commodities held or traded in the Fund’s baskets.
Credit risk: multiple delays in underlying third party loans and bonds.
Sensible drop in EvE’s population.
Fund Management errors, health issues.
Technical issues, including unforeseen prolonged connectivity issues.

Monthly total returns

The fund has just been issued, there is no past performance history.

Investment Advisor

Vahrokh Financial Technologies, Inc.

Portfolio Manager

Vaerah Vahrokha, President of Vahrokh Financial Technologies and head of Vahrokh Financial Technologies’ Fund Group.

Purchase and Sale of Fund Shares

Payments to Financial Intermediaries

The Fund and its investment advisor do not pay financial intermediaries for sales of Fund shares.

The post 2012-10-21 [MRVAHFTCF047] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.

2012-10-21 [MRVAHFTCF039] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 21 Oct 2012 14:34:56 +0000

VEMEX registered public investment.

Investment published on: 2012-10-16 13:30:00.
Investment name: Adaptive Ices Basket Fund.
NEISIN code: MRVAHFTCF039.

Official discussion: link to EvE forum investment prospectus.
Public Investments Archive for this investment: backlink.
Official audit: N.A.
Public Audits Records for this investment’s audit: N.A.

Type: Closed end mutual fund.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh Financial Technologies [VAHFT].
Publicly listed on: Vahrokh’s EvE Merchantile Exchange [VEMEX], as symbol ICEBSK.

Archived by: Vaerah Vahrokha.

MRVAHFTCF039 Adaptive Ices Basket Fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Mutual Closed End Fund

on the 21st October YC 114

Investment Objective:

The purpose of the Adaptive Ices Basket Fund is to is to produce income and to provide an opportunity for growth of principal consistent with sound common stock and commodities investing.

Fees and Expenses

The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.

Shareholder Fees

(Fees paid directly from your investment)

Sales Charge (Load) Imposed on Purchases	None
Purchase Fee	None
Sale Charge (Deferred Load) Imposed on Sales	2%
Sales Charge (Load) Imposed on Reinvested Dividends	N/A
Redemption Fee	8%
Account Service Fee	None

Monthly Fund Operating Expenses

(Expenses that you pay each month as a percentage of the value of your investment)

Management Expenses (*)	7%
Distribution Fee	None
Other Expenses	None
Total Monthly Fund Operating Expenses	None

(*) These are calculated on the invested shares net gain, not on the whole value of the investment).

Shares trading expenses

(Expenses that you pay each trade as a percentage of the value of each traded share)

These expenses are imposed by the exchange the shares are traded on. For VEMEX fees please refer to the VEMEX fees listing.

Primary Investment Strategies

The monitored basket for this Fund is an ices and ices related commodities (heavy water etc.) basket.

Primary Risks

Sampling risk: sudden anticyclic performance affecting multiple of the commodities held or traded in the Fund’s baskets.
Credit risk: multiple delays in underlying third party loans and bonds.
Sensible drop in EvE’s population.
Fund Management errors, health issues.
Technical issues, including unforeseen prolonged connectivity issues.

Monthly total returns

The fund has just been issued, there is no past performance history.

Investment Advisor

Vahrokh Financial Technologies, Inc.

Portfolio Manager

Vaerah Vahrokha, President of Vahrokh Financial Technologies and head of Vahrokh Financial Technologies’ Fund Group.

Purchase and Sale of Fund Shares

Payments to Financial Intermediaries

The Fund and its investment advisor do not pay financial intermediaries for sales of Fund shares.

The post 2012-10-21 [MRVAHFTCF039] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.

2012-10-21 [MRVAHFTCF021] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 21 Oct 2012 13:31:11 +0000

VEMEX registered public investment.

Investment published on: 2012-10-16 13:06:00.
Investment name: Adaptive Minerals Basket Fund.
NEISIN code: MRVAHFTCF021.

Type: Closed end mutual fund.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh Financial Technologies [VAHFT].
Publicly listed on: Vahrokh’s EvE Merchantile Exchange [VEMEX], as symbol MINBSK.

Archived by: Vaerah Vahrokha.

MRVAHFTCF021 Adaptive Minerals Basket Fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Mutual Closed End Fund

on the 21st October YC 114

On the 21st October YC 114, Vahrokh Financial Technologies [VAHFT] (herein after referred to as “VAHFT”) in conjunction with Vahrokh Consulting [VAHCO] (herein after referred to as “VAHCO”) and in collaboration with Vahrokh’s EvE Mercantile Exchange [VEMEX] is forming a Mutual Closed End Fund (herein after referred to as “Adaptive Minerals Basket Fund”, NEISIN code MRVAHFTCF021).

Investment Objective:

The purpose of the Adaptive Minerals Basket Fund is to is to produce income and to provide an opportunity for growth of principal consistent with sound common stock and commodities investing.

Fees and Expenses

The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.

Shareholder Fees

(Fees paid directly from your investment)

Sales Charge (Load) Imposed on Purchases	None
Purchase Fee	None
Sale Charge (Deferred Load) Imposed on Sales	1%
Sales Charge (Load) Imposed on Reinvested Dividends	N/A
Redemption Fee	8%
Account Service Fee	None

Monthly Fund Operating Expenses

(Expenses that you pay each month as a percentage of the value of your investment)

Management Expenses (*)	7%
Distribution Fee	None
Other Expenses	None
Total Monthly Fund Operating Expenses	None

(*) These are calculated on the invested shares net gain, not on the whole value of the investment).

Shares trading expenses

(Expenses that you pay each trade as a percentage of the value of each traded share)

These expenses are imposed by the exchange the shares are traded on. For VEMEX fees please refer to the VEMEX fees listing.

Primary Investment Strategies

The monitored basket for this Fund is a minerals basket.

Primary Risks

Sampling risk: sudden anticyclic performance affecting multiple of the commodities held or traded in the Fund’s baskets.
Credit risk: multiple delays in underlying third party loans and bonds.
Sensible drop in EvE’s population.
Fund Management errors, health issues.
Technical issues, including unforeseen prolonged connectivity issues.

Monthly total returns

The fund has just been issued, there is no past performance history.

Investment Advisor

Vahrokh Financial Technologies, Inc.

Portfolio Manager

Vaerah Vahrokha, President of Vahrokh Financial Technologies and head of Vahrokh Financial Technologies’ Fund Group.

Purchase and Sale of Fund Shares

Payments to Financial Intermediaries

The Fund and its investment advisor do not pay financial intermediaries for sales of Fund shares.

The post 2012-10-21 [MRVAHFTCF021] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.

2012-10-21 [MRVAHFTMF012] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 21 Oct 2012 10:25:31 +0000

VEMEX registered public investment.

Investment published on: 2012-10-16 13:06:00.
Investment name: Easy Fund.
NEISIN code: MRVAHFTMF012.

Type: Open end mutual fund.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh Financial Technologies [VAHFT].
Publicly listed on: Vahrokh’s EvE Merchantile Exchange [VEMEX], as symbol ESYFND.

Archived by: Vaerah Vahrokha.

MRVAHFTMF012 Easy Fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Mutual Open End Fund

on the 21st October YC 114

On the 21st October YC 114, Vahrokh Financial Technologies [VAHFT] (herein after referred to as “VAHFT”) in conjunction with Vahrokh Consulting [VAHCO] (herein after referred to as “VAHCO”) and in collaboration with Vahrokh’s EvE Mercantile Exchange [VEMEX] is forming a Mutual Open End Fund (herein after referred to as “Easy Fund”, NEISIN code MRVAHFTMF012).

Investment Objective:

The purpose of the Easy Fund is to is to produce income and to provide an opportunity for growth of principal consistent with sound common stock and commodities investing.

Fees and Expenses

The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.

Shareholder Fees

(Fees paid directly from your investment)

Sales Charge (Load) Imposed on Purchases	None
Purchase Fee	None
Sales Charge (Load) Imposed on Reinvested Dividends	N/A
Redemption Fee	1%
Account Service Fee	None

Monthly Fund Operating Expenses

(Expenses that you pay each month as a percentage of the value of your investment)

Management Expenses (*)	7%
Distribution Fee	None
Other Expenses	None
Total Monthly Fund Operating Expenses	None

(*) These are calculated on the invested shares net gain, not on the whole value of the investment).

Shares trading expenses

(Expenses that you pay each trade as a percentage of the value of each traded share)

These expenses are imposed by the exchange the shares are traded on. For VEMEX fees please refer to the VEMEX fees listing.

Primary Investment Strategies

The Fund employs an investment strategy based on finding profitable plusvalence opportunities across adaptive commodities baskets and fully collateralized investments. An adaptive commodity basket is a constantly monitored related group of commodities. The most performing commodities are acquired into the Fund, the least performing commodities are released.

The monitored baskets are: a minerals basket, an ices related commodities basket, a Tech II materials basket and a Planetary Interaction materials basket.

The fund will also invest in fully collateralized third party investments, with a preference for loans and bonds. The criteria for collateral evaluation that will be used are available at this page.

Primary Risks

Sampling risk: sudden anticyclic performance affecting multiple of the commodities held or traded in the Fund’s baskets.
Credit risk: multiple delays in underlying third party loans and bonds.
Sensible drop in EvE’s population.
Fund Management errors, health issues.
Technical issues, including unforeseen prolonged connectivity issues.

Monthly total returns

The fund has just been issued, there is no past performance history.

Investment Advisor

Vahrokh Financial Technologies, Inc.

Portfolio Manager

Vaerah Vahrokha, President of Vahrokh Financial Technologies and head of Vahrokh Financial Technologies’ Fund Group.

Purchase and Sale of Fund Shares

You may purchase or redeem shares online through the VEMEX exchange or by EvE-mail addressed to VEMEX.

Payments to Financial Intermediaries

The Fund and its investment advisor do not pay financial intermediaries for sales of Fund shares.

The post 2012-10-21 [MRVAHFTMF012] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.

2011-01-02 [MRVAHFTFF016] Vahrokh Financial Technologies [VAHFT]

Vaerah Vahrokha — Sun, 06 Feb 2011 17:13:00 +0000

VEMEX registered public investment.

Investment published on: 2011-02-06 18:15:00.
Investment name: Vahrokh’s Ethical Fund of Funds
NEISIN code: MRVAHFTFF016.

Type: Fund of funds.

Issued by: Vahrokh Financial Technologies [VAHFT].
Managed by: Vahrokh’s Emergencies Relief Trust [VAERT].

Archived by: Vaerah Vahrokha.

MRVAHFTFF016 Vahrokh’s Ethical Fund of Funds

Special donation fund

Abudman X – Moon 10 – Urban Management Bureau Office

Establishment of Special Donation Fund

on the 2nd January YC 113

In accordance with the motion pertaining to the possibility of creating a charity fund to help CCP hf in their emergency relief initiatives, on the 2nd January YC 113, Vahrokh Financial Technologies [VAHFT] (herein after referred to as “VAHFT”) in conjunction with Vahrokh’s Emergencies Relief Trust [VAERT] (herein after referred to as “VAERT”) and in collaboration with Vahr0kh’s EvE Mercantile Exchange [VEMEX] is forming a Special Donation Fund (herein after referred to as “Vahrokh’s Ethical Fund of Funds”, NEISIN code MRVAHFTFF016).

Statement of Purpose:

The purpose of the Special Donation Fund is to facilitate the collection of monetary donations from individuals and groups within the community, specifically to be utilized, in accordance with the motion mentioned above, to accrue capital for future CCP hf emergency relief campaigns. This Special Donation Fund is intended to be a perpetual, long-term vehicle to facilitate the collection and distribution of these funds.

Special Accounts:

VAERT has established two separate accounts, with VAHFT.

For anonymous donations, it’s possible to address them to:

Vahrokh Financial Technologies

with clause:

MRVAHFTFF016 P01=0 Charity donation

For public donations, it’s possible to address them to:

Vahrokh Financial Technologies

with clause:

MRVAHFTFF016 P01=1 Charity donation

Custodian:

The Board of Directors of VAHFT has entrusted a custodian charity corporation to administer the Special Account and to actively participate fundraising for this Special Donation Fund. The custodian corporation is Vahrokh’s Emergencies Relief Trust [VAERT]. The custodian corporation initially consists of and individual:

Ishkahunta – CEO, President and CFO.

Additional participants other organizations will eventually form a Board of Directors and designate Officers. Board of Directors and Officers can be active in the effort, as directed by the CEO, however for purposes of this Special Donation Fund the member listed above retains management and control of the effort and the Special Donation Fund.

Donors:

Donors to this Special Donation Fund may be any individual, group, corporations or other legal entity. VAERT reserves the right to decline donations, at its sole discretion, if it feels that the individual or entity offering the donation maintains guiding principles which conflict with those supported by them.

Donations:

Only donations specified by the Donors as being for the Special Donation Fund can be deposited into the Special Donation Fund account.

Interest Income:

Any interest income or plusvalence generated in the Special Donation Fund account is the property of VAERT and may be withdrawn at any time from the account for the benefit of CCP hf and utilized in accordance with its charter. The reason that the interest or plusvalence will remain the property of VAERT is to off-set expenses that the charity may incur directly due to fundraising activities and events for this Special Donation Fund. VAERT may ultimately decide to keep the interest or plusvalence in the Special Donation Fund or use the interest to cover these kinds of expenses.

Distribution:

Funds directed to the Special Donation Fund, with the exception of interest income as specified above, can only be distributed:

To CCP hf; in the event of an emergency that prompts them to start a relief campaign.
As a refund back to each individual donor in an amount not to exceed each individual donors contribution(s) to the Special Donation Fund. Refunds will only be issued for each donation of 10M (ten million) ISK or more to the Special Donation Fund.
To Directors and Officers who will not waive their wage to the Fund.
To pay rental fees.

Why would there be a refund:

The Special Donation Fund will only be refunded back to each individual donor as outlined above if they mistakenly sent a wrong or excessive amount to the accounts specified above.

Transparency Requirement:

In order for the Special Donation Fund to be distributed to CCP hf as outlined above the appointed CFO must provide or must have provided the Board of Directors with detailed accounting about the acquired tangible and financial assets. Additional reports will be produced pursuant to VAERT’s Articles of Incorporation and Bylaws.

Collaboration:

Where not specifically barred by Minmatar Republic Laws, VAERT will collaborate (*) with third party organizations willing to join the charity initiatives as sister corporations (*). Sister corporations are organizations of whatever kind deciding to manage a sister fund by themselves (*). VAERT will coordinate their efforts and periodically publish an aggregate of their NAV (*).

(*) pursuant to VAERT’s Articles of Incorporation and Bylaws.

Making a Donation:

There are a number of ways to make a donation to this Special Donation Fund:

Deposit or file cash (ISK is the only accepted currency) to Vahrokh Financial Technologies, in the special accounts listed above.
Contract assets of 10M (ten millions) or above in value to:
Vahrokh’s Emergencies Relief Trust (not to Vahrokh Financial Technologies).
Any high security system will do, though main trade hubs are preferred.
Aggregate funds of whatsoever origin will send their contribution as they feel fit. Vahrokh corporations will perform at their best to produce a monthly donation.
Collaborating sister corporations or funds don’t need to send anything except a monthly sister fund NAV statement, inclusive of physical and financial assets.
It’s possible to perform a special secured form of donation. A Trusted Third Party Service would hold donated capital and assets and basically act as a sister organization. VAERT will only act as accountant. Unlike for sister organizations, VAERT will consider this form of donation as part of its NAV. This form of donation spreads the risk of loss over multiple entities. The donor is responsible for the Third Party Service fees. Donor and the Third Party Service will produce and post on the EvE^® Online forums a statement where the donation is formalized with the clause that, in case the donor stops paying the Third Party Service fee, the Third Party Service will promptly and fully transfer the donated assets to VAERT.

Exit strategies:

Due to the fund structure, heavy loss of capital should not happen. In case it’s due to negligence of any Vahrokh corporations CEO, VAHFT will proceed to full idemnification.
Secured donations and sister organizations / funds are pursuant to VAERT’s Articles of Incorporation Article X section (1). Therefore in case of CEO disappearance / inactivity / disablement it’s possible to proceed pursuant to VAERT’s Articles of Incorporation Article XII sections (1) and (2).
In case of CEO disappearance / inactivity / disablement MRVAHFTFF016 assets will be lost.

The post 2011-01-02 [MRVAHFTFF016] Vahrokh Financial Technologies [VAHFT] appeared first on Vahrokh Vain.