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Sample Investment Contract

This contract establishes an agreement between a client and a private fund manager. The client agrees to invest 500,000 Philippine pesos for a period of one year, during which time the fund manager will invest the money in equity markets. In return, the client will receive a 12% annual interest rate paid monthly. The contract allows for additional investments of at least 100,000 pesos in the first six months. Withdrawals are only permitted at the end of the one-year term by notifying the fund manager three months in advance. The fund manager agrees to treat the client's information confidentially and has full authority and discretion over investment decisions.

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3K views2 pages

Sample Investment Contract

This contract establishes an agreement between a client and a private fund manager. The client agrees to invest 500,000 Philippine pesos for a period of one year, during which time the fund manager will invest the money in equity markets. In return, the client will receive a 12% annual interest rate paid monthly. The contract allows for additional investments of at least 100,000 pesos in the first six months. Withdrawals are only permitted at the end of the one-year term by notifying the fund manager three months in advance. The fund manager agrees to treat the client's information confidentially and has full authority and discretion over investment decisions.

Uploaded by

Princess Hipolito
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
  • Obligations of the Fund Manager: Details the responsibilities and duties of the fund manager throughout the contract duration.
  • Terms: Outlines the general terms of the fund management agreement for a specific period of investment.
  • Contract Introduction: Introduces the contractual agreement between parties regarding fund management.
  • Initial Fund Promise: Specifies the initial financial commitment required from the client to start the fund.
  • Signatures: Includes spaces for signatures from the client and fund manager to formalize the agreement.
  • Withdrawal of Funds: Describes conditions and procedures for the withdrawal of funds by the client.

KNOW ALL MEN BY THESE PRESENTS:

This Contract of Guaranteed Investment, made and entered into by and between:

_______________________, of legal age, Filipino, (single/ married/ widow), and a resident of


_______________________, Philippines, (hereinafter referred to as the “CLIENT”)

-and-

_______________________, of legal age, Filipino, (single/ married/ widow), and a resident of


_______________________, Philippines, (hereinafter referred to as the “PRIVATE FUND
MANAGER”)

WHEREAS, the PRIVATE FUND MANAGER is seeking capital to be invested in the equity markets,
and the CLIENT is willing to give such, subject to the terms and covenants herein stipulated, the
parties agrees as follows:

1. Term: This contract shall run for a duration of one (1) year from the date of signing of
contract of both parties, renewable upon at such new terms and conditions as may agreed
upon by the parties.

2. Initial Fund Invested: The CLIENT shall invest Five Hundred Thousand Pesos Only
(Php500,000.00), the amount should be given via cheque, named after the Private Fund
Manager and dated upon the signing of the contract.

3. Additional Fund Investment. During the first six months of the contract term, the
CLIENT is hereby permitted, subject to agreement of thePRIVATE FUND MANAGER, to
provide additional investment amount with minimum amount of One Hundred Thousand
Pesos Only (Php100,00.00).

4. Interest: The initial fund invested will earn a fixed interest of 12% per annum or 1% per
month.. The PRIVATE FUND MANAGER shall pay the CLIENT a 12% per annum interest
upon signing of the contract. This is computed as Php500,000.00 x 12% = Php60,000.00.

Any interest earned by the additional investment shall be paid at the end of the contract term,
subject to the same interest rate stated above.

5. Confidentiality: The Private Fund Manager shall treat the CLIENT information as
confidential, and will not disclose such information to third parties unless the CLIENT has
provided written permission to the to the Fund Manager to do so, or unless the Fund Manager
is, by required by law, required or permitted to do so.

6. Authority: The PRIVATE FUND MANAGER will manage the fund invested using the
PRIVATE FUND MANAGER’s investment or trading account. As such, the PRIVATE FUND
MANAGER’s investment decision should in no way be affected or influenced by the CLIENT.
Under no circumstances that PRIVATE FUND MANAGER will disclose or obligated to
disclose to the CLIENT the investment decision to be undertaken (e.g. portfolio statements
which includes name of equity purchased, date of transactions, and portfolio performance)

7. Withdrawal: Withdrawal of fund is only permitted at the end of the contract term. Any
intention to withdraw the fund invested shall be communicated in writing to the Fund
Manager three (3) months before the end of the contract term. Where the CLIENT decides to
extend the contract term for another year, the terms and conditions will be covered by a new
agreement.

We hereby agree to the foregoing terms as of the ____ day of ________, 20___ in
___________________, Philippines.

__________________
CLIENT’S SIGNATURE
(Print first, middle, & last name)

__________________
FUND MANAGER
(Print first, middle, & last name)

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