Page 14 - RAL Gold Trading Prospectus

Refined Assets Limited Executive Summary

Security of funds

Key partnerships have been secured at each stage of the Gold Buying Cycle to ensure both the smooth running
of the process and the security of clients’ funds, including but not limited to:

• Regulated banking arrangements in the UK and in Dubai
• Fully insured transportation provided by major International provider
• Funds are not released to the mine until satisfactory certification has been completed at the refinery process

• With the option of further securing your funds via a ‘custody’ based banking arrangement, giving you greater
visibility and control of your funds

Custodial Banking Arrangement (Optional):
Custodial Banking Arrangements (optional):

The Custodian Banking option includes the following steps:

1. Trustee Master Account for oversight and compliance of funds.
2. Set up of joint sub account showing name of contracted buyers (for proof of funds to show Mine) with ter-
ms & conditions for online visibility and % access to funds for client and client nominees, i.e. contracted
buyer of Gold.
3. Order raised to purchase unrefined Gold direct from the Mine.
4. Once extracted, Gold is sent to central reserve for verification of weighed and purity.

5. Between 6-8% of order value is paid for logistics, transportation and taxes.
6. Gold is securely shipped via air cargo to the refinery.
7. 90% of the Gold resale value is paid into the joint sub account by the refinery prior to full refining.
8. Invoice issued by the Mine is settled.
9. Initial capital and agreed profits paid to the client using a combination of advanced funds released from
the refinery and RAL’s logistics partners.
10. Gold fully refined & certified – remaining 10% of resale value released and distributed to management
companies.
11. A new cycle begins using client capital and profits (unless otherwise requested).

refinedassets.com 14