Non-PEP Status Declaration

I, _______________________________________, hereby declare that I am not a Politically Exposed Person (PEP) as defined under
international Anti-Money Laundering (AML) and Counter-Terrorist Financing (CTF) regulations. Specifically:

• I do not currently hold, nor have I previously held, any prominent public office or function in a government, legislature, judiciary, military, political party, or international organisation, whether domestic or foreign.


• I am not an immediate family member (parent, spouse, sibling, child) or close associate of any individual holding such a position or classified as a PEP.


• I understand that if my status changes and I become, or am reasonably considered to be, a PEP or a family member/close associate of a PEP, I am required to notify Vantorum Ltd immediately in writing.

I confirm that the information provided herein is true, complete, and accurate to the best of my knowledge. I understand that:

• Any misrepresentation or omission may impact my account status with Vantorum Ltd.


• Vantorum Ltd reserves the right to suspend or terminate access to its services if it determines that I have become a PEP or have misrepresented my status.


• False declarations may be reported to the relevant regulatory authorities in accordance with AML/CTF obligations.

Non-Disclosure Agreement

I, _______________________________________, either individually or as the authorized representative of the company named below
(the “Recipient”), hereby acknowledge and agree to the following terms in relation to my access to confidential information
provided by OMERTAI Ltd (“OMERTAI” or the “Discloser”):

1. Purpose: I understand that OMERTAI may provide access to certain confidential and proprietary information relating to its data, services, and business practices (the “Confidential Information”) for the purpose of evaluation and engagement.



2. Definition of Confidential Information: For the purposes of this Agreement, “Confidential Information” includes but is not limited to all reports, data, analyses, strategies, trade secrets, or other proprietary materials disclosed in any form (written, oral, electronic, or otherwise).
   
   
   
   • “OMERTAI Confidential Information” refers to all information disclosed by OMERTAI to me, including analysis, reports, and insights.
   
   
   • “Recipient Confidential Information” refers to any information regarding my identity, engagement, or relationship with OMERTAI disclosed during discussions or collaboration.
   
   
   
   



3. Obligations of Recipient:
   
   
   
   • I agree to use OMERTAI Confidential Information solely for the purpose of evaluating or engaging with OMERTAI.
   
   
   • I will not disclose, publish, or share OMERTAI Confidential Information with any third party without OMERTAI’s prior written consent.
   
   
   • I will take all reasonable measures to protect the confidentiality of the Confidential Information and prevent unauthorized use or disclosure.
   
   
   
   



4. Obligations of OMERTAI:
   
   
   
   • OMERTAI will maintain the confidentiality of Recipient Confidential Information and will not disclose it to any third party without my prior written consent, except as required by law.
   
   
   • OMERTAI will use Recipient Confidential Information solely to facilitate and maintain the engagement between the Parties.
   
   
   
   



5. Exclusions: The obligations of confidentiality do not apply to information that:
   
   
   
   1. Becomes public without breach of this Agreement;
   
   
   2. Is received lawfully from a third party without confidentiality restrictions;
   
   
   3. Is independently developed without use of the other Party’s Confidential Information; or
   
   
   4. Must be disclosed under legal or regulatory order, provided prompt notice is given to the disclosing Party.
   
   
   
   



6. Term and Survival: This Agreement takes effect on the date signed below and remains in force until terminated by either Party with thirty (30) days’ written notice. The obligations of confidentiality survive termination for a period of five (5) years.



7. No License: Nothing in this Agreement grants rights or licenses under any intellectual property of either Party.



8. Remedies: I acknowledge that unauthorized use or disclosure of Confidential Information may cause irreparable harm. OMERTAI shall be entitled to seek injunctive relief in addition to other remedies available under law.



9. Governing Law: This Agreement is governed by and construed in accordance with the laws of England and Wales, without regard to conflict of laws principles.



10. Entire Agreement: This Agreement constitutes the full understanding between myself (or my represented entity) and OMERTAI regarding confidentiality and supersedes all prior understandings or agreements.



11. Amendments: This Agreement may only be amended in writing, signed by both Parties.



12. Severability: If any provision of this Agreement is deemed invalid or unenforceable, the remaining provisions shall continue in full force and effect.

Investment Management Agreement

I, _______________________________________, either individually or as the authorised representative of the company named below
(the “Client”), hereby acknowledge and agree to the following terms in relation to my connection of a brokerage
account to the OMERTAI PAMM trading system provided by Raze Markets, or
Sterling Gent Trading, managed by OMERTAI Ltd (“OMERTAI”):

1. Scope of Engagement: By connecting my broker account to the OMERTAI PAMM system, I authorise OMERTAI to manage trading activity in my account through its proprietary trading systems.
   
   
   
   • I retain full legal ownership of my brokerage account at all times.
   
   
   • OMERTAI has no custody or withdrawal rights over my funds.
   
   
   • OMERTAI’s role is limited to executing its proprietary trading systems; no investment advice or guarantees are provided.
   
   
   
   



2. Acknowledgement of Data Room Information: I confirm that by connecting my broker account to the OMERTAI PAMM system, I have read, understood, and accepted all information, disclosures, and risks outlined in the OMERTAI Data Room.



3. Professional Investor Declaration: I confirm that I qualify as a professional/eligible investor, either because:
   
   
   
   • I, whether individually or jointly with a spouse, have a net worth exceeding USD 1,000,000 (or equivalent); or
   
   
   • If I represent a corporate entity, each member, partner, or unit-holder qualifies as a professional/eligible investor.
   
   
   
   



4. Minimum Account Requirement:
   
   
   
   • Participation requires a minimum brokerage account balance of USD 250,000.
   
   
   • Trading access may begin from USD 50,000, provided the balance is increased to USD 250,000 within twelve (12) months.
   
   
   • If the minimum is not reached, this Agreement may be terminated automatically.
   
   
   
   



5. Fees:
   
   
   
   • OMERTAI shall be entitled to a management fee equal to 40% of net profits (unless otherwise agreed in writing) generated in the Client’s account.
   
   
   • “Net profits” means total profits from trading activity after deducting broker commissions, swaps, and other costs, calculated weekly.
   
   
   • Fees may be deducted automatically via broker authorisation at or around week-end.
   
   
   • No fees apply to deposits, withdrawals, or capital balances.
   
   
   • If no profits are made in a given week, no fee is payable.
   
   
   
   



6. Risk Acknowledgement: I acknowledge, understand, and accept that:
   
   
   
   • Trading Contracts for Difference (CFDs) and related instruments involves high risk of financial loss, including the total loss of invested capital.
   
   
   • Market volatility, leverage, liquidity, and counterparty risks may all lead to substantial or total losses.
   
   
   • Past performance is not indicative of future results.
   
   
   • No guarantee of profitability is given by OMERTAI.
   
   
   
   I confirm that all trading activity is at my sole risk.
   



7. Limitation of Liability & Indemnification:
   
   
   
   • I agree that OMERTAI shall bear no responsibility or liability whatsoever for any losses, damages, or claims arising from trading activity in my account, regardless of cause, including but not limited to market events, broker failures, technical failures, or errors in execution.
   
   
   • I agree to indemnify and hold harmless OMERTAI, its directors, employees, and representatives from any loss, liability, or claim connected to my participation in the PAMM system.
   
   
   • My sole recourse in the event of dissatisfaction is to disconnect my broker account.
   
   
   
   



8. Client Responsibility: I accept full responsibility for:
   
   
   
   • Maintaining a brokerage relationship and complying with all broker requirements.
   
   
   • Ensuring compliance with all applicable laws, regulations, and tax obligations in my jurisdiction.
   
   
   • Understanding and accepting all risks associated with leveraged CFD trading.
   
   
   
   



9. Information Disclosure: I consent to OMERTAI disclosing my information to regulators, government agencies, or counterparties if legally required.



10. Governing Law & Jurisdiction: This Agreement shall be governed exclusively by the laws of the British Virgin Islands. I agree that all disputes shall be subject to the exclusive jurisdiction of the BVI courts, and I waive any right to bring proceedings in any other forum.



11. Acknowledgement & Independent Action: By signing below, I confirm that:
    
    
    
    • I am entering into this Agreement of my own initiative, without solicitation, inducement, or guarantee of returns from OMERTAI.
    
    
    • I have read and understood this Agreement and all disclosures provided in the Data Room.
    
    
    • I accept that by connecting my broker account to the OMERTAI PAMM system, I am legally bound by the terms herein.
    
    
    
    



12. Electronic Execution: This Agreement may be executed electronically, and such execution shall be deemed legally binding.