United States    

 

 

The US version of ArqueXchange™ is a global wealth management platform, which features a full-range of robust US, international and global alternative investment and long only products married to a fully-scalable, easy-to-use operations/IT/reporting system.

Access to ArqueXchange™ is engaged over a secured Internet connection and products featured here are registered in the United States for general use by US nationals. Information is presented in the English language.

Although the US version of ArqueXchange™ may be used by both US and non-US nationals, the latter are encouraged to consider using ArqueXchange™ International (AXI), which once completed, will feature offshore registered investment products. AXI is expected to be available for use on November 1, 2005.

Non-US nationals who are interested in using the US version of ArqueXchange™ at this time should seek advice from their personal accountant or tax-counsel to discuss possible taxation issues in the United States and in their home country before investing.

 
     
  Japan  

 

ArqueXchange™ v1.0 Japanese Edition is a Japanese language based stand-alone wealth management platform, which is loaded onto users’ computers by CD-ROM or DVD. ArqueXchange™ v1.0 users will be able to update investment product information quarterly by Internet download or by means of an update CD-ROM/DVD.

ArqueXchange™ v1.0 provides users with access to client risk tolerance questions, custom Fund of Funds selections, custom marketing proposal generation, custom Investment Policy Statement generation and product pricing information in Japanese Yen.

Retail clients will have 24/7 access to their account information online and will receive quarterly portfolio statement updates by e-mail. Quarterly portfolio performance statement updates, once issued, are also downloadable as pdf files over the Internet at anytime. Online values are updated once per day at the end of every day, Eastern Standard Time (EST).

Quarterly performance statements and subsequent updates will be presented and denominated in Japanese Yen. Initial online account information, however, is presented in US Dollars. We expect to present Japanese Yen denominated information online by December 1, 2005.