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THE LEADER IN TECHNOLOGY LICENSING & INVESTMENT BANKING

FRANTECH MÉXICO AND FIDELIS CAPITAL INVESTMENTS LTD - "Fidelis’ Market Leading Patented"
“Capital Guarantee”"

TCD - ("Transfer Certificate of Deposit")

"IMPORTANT DISCLAIMER"

THE FOLLOWING INFORMATION IS PROVIDED SOLELY ON AN INFORMATIONAL BASIS AND MAY BE SUBJECT TO POSSIBLE ERRORS & OMMISSIONS. THE INFORMATION IS DERIVED FROM FIDELIS CAPITAL INVESTMENTS LTD AND IS PROVIDED STRICTLY ON A NON SOLICITATION BASIS. INQUIRERS MAY SOLICIT FRANTECH MEXICO FOR CORRECT CONTACT INFORMATION FOR FIDELIS CAPITAL INVESTMENTS LTD. ALL ENGAGEMENTS PERTAINING TO ANY SECURITIES RELATED ACTIVITIES WILL BE HANDLED EXCLUSIVELY BY FIDELIS CAPITAL INVESTMENTS LTD AND NOT FRANTECH MEXICO. ANY LICENSING OPPORTUNITIES WILL BE HANDLED EXCLUSIVELY BY FRANTECH MEXICO.

Most investment funds which offer capital guarantees utilize a bond as the underlying security. This is usually a bank bond, a corporate bond, a sovereign bond or an insurance wrap underwritten by a bond. All of these guarantees are subject to the performance of the bond itself and not the entity issuing the bond. In other words if the bond does not perform as well as expected, the investor will lose all or part of their capital. Since 2007 investors have lost hundreds of millions of dollars of their capital which they had assumed to be fully protected, by using Bonds as protection instruments.

Fidelis sought to overcome the inherent risks associated with bonds by designing a capital guarantee that had the highest ranking within a bank whereby the guarantee relied upon the creditworthiness of the bank itself. The senior ranking obligation of any bank is its Deposits. If a bank cannot pay interest or honor withdrawals on its deposits then the bank is in serious danger of being wound up. Therefore Fidelis sought a Deposit as the basis of its guarantee instrument.

However deposits on their own do not work as capital guarantees. While they do have the ability to capitalize interest, the interest is taxed every year and in most circumstances it cannot be reinvested into the fixed deposit account. In addition to this the maximum term deposit allowed by financial regulators in Australia is 5 years, while many investors require up to 10 year terms. Therefore the Term Deposit as a stand alone is not suitable as a capital guarantee.

In order to achieve the safety and ranking of a Deposit, the features and tax benefits of a Bond, our engineers designed a Structured Transferrable Certificate of Deposit (TCD) with formulas and policies that combined the required features of each instrument. Once completed, all of Australia’s major 4 banks were approached with this unique concept of a Term Deposit which performed the same as a Zero Coupon Bond.

After eighteen months of negotiations with one of Australia’s 4 pillar banks; this was able to be achieved and approved as a specialized Transferrable Certificate of Deposit to offer to our investors as a capital guarantee.

If the guarantee is to rely on the credit worthiness of the issuer (the Bank) then it is necessary to utilize one of the safest and profitable banks in the world. All of Australia’s big 4 banks are ranked on the list of the world’s top 20 safest banks and this particular bank is rated as AA (Stable) by S&P, it is rated as the fourteenth most stable bank in the world, and the special TCD offered is its senior, unsecured, and unsubordinated obligation. The TCD itself is rated AA (Stable) as a financial instrument and therefore the risk to invested capital is near zero. This newly designed process has been patented using this TCD as a Capital Guarantee.

The TCD is structured according to the term the investor intends to invest for. A portion of the investor’s capital is allocated to the acquisition of the TCD depending on the Term selected by the Investor, and the remainder of the capital is then deployed into the investment pool and allocated according the investment strategies of the Fund Manager.

 

 

Strength Combined with Market Leading Results

FIXED INCOME FUND CLASS

(Offered Exclusively By Fidelis)

Units in Asia Pacific Diversified Fixed Income in Structured Debt Instruments and Specialized Private Equity

The Fixed Income Fund is specifically designed to provide investors with an enhanced fixed income style return without investing entirely in fixed income assets. The target rate of return for the Fixed Income Fund is 4.25% per quarter, distributed quarterly. This equates to 17% per annum which has been achieved continuously since inception.

The performance of FCI Capped Return Class, S&P Fix Int (global), US 5yr Treasury Note Futures, S&P 500 (US) and Gold are expressed as a value added monthly index (VAMI) of percentage growth of the total monthly return with accretion plus interest or yield reinvested if any, sourced from Standard and Poors, market attributes reports

The Fund is invested into diverse instruments in Debt Markets. FCI’s Asia Pacific fund manager actively manages a portfolio of Fixed Interest Instruments, Commercial Paper and Rights Issues, Special Purpose Vehicles (companies), Debt Securities, Trail Books, Debentures, Convertible Notes, and Specialized Private Equity.

These strategies have been developed by the Asia Pacific fund managers and have delivered uninterrupted returns of 17% pa distributed as monthly income of 1.46% since inception.

Now offered as the Fixed Income Fund, a unit class of the Asia Pacific Fund, income distributions are better aligned so that unit holders receive up to a capped 4.25% quarterly gross income. Carried income over 4.25% per quarter is retained by the Fund Manager as a fee and to recover Fund expenses.

The Term of the investment is 2 years with the option of a further 2 years thereafter and Investors have the option to reinvest the distributions.

 

 

LEGAL DISCLOSURE

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS, AND FUTURE RESULTS OF THE PORTFOLIO DISCUSSED HEREIN MAY DIFFER FROM PAST PERFORMANCE. INVESTOR RETURNS MAY DIFFER. It should not be assumed that investors will experience returns in the future, if any, comparable to those shown or that any or all of Fidelis Capital Investments investors experienced such returns. The information shown despite historical performance should not be taken as any indication of future performance. Comparisons to indices are provided for illustrative purposes only. Broad indices are shown only as an indication of the general performance of the equity markets during the periods indicated. The performance data has been prepared by FranTech Florida and has not been reviewed, compiled or audited by an independent public accountant, Fidelis Capital Investments Ltd, or any other third party. FranTech Florida does not publish this information for soliciting investments and FranTech Florida does not accept any funds to invest into any product mentioned herein. All information within this website link is strictly for informational purposes and is not meant to represent any form of investment into Fidelis Capital Investments Ltd. through FranTech Florida. FranTech Florida is authorized to organize those discussions and will organize those discussions with the properly licensed individuals. FranTech Florida realizes no commissions for securities related transactions, or securities related referrals. For complete information and accurate representation please reference the official Fidelis Capital Investments Ltd.

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