Investor–Trader Allocation Agreement

1. Parties

“Operator” or “Trader” means G3 Trade, the trading desk, including authorized desk personnel (trader, admin, or super admin roles) who operate execution and allocation books.

“Investor” means the person or entity that is issued a reporting login and whose capital is sized into a book under this Agreement and a signed Onboarding Schedule.

“Broker” means the FCM, broker, or trading firm that holds the Investor's and/or master account(s). The Broker is not a party to this Agreement.

“Software” means TradeSync Portal and related desk tools. The Software vendor is not the counterparty to the allocation and does not hold funds.

2. Background

The Operator runs execution and allocation programs (including MAM, PAM/PAMM, LAM/LAMM, and copy/signal books) and issues investor reporting. The Investor wishes to allocate capital so the Operator can trade designated accounts on the Investor's behalf on the terms of a signed Onboarding Schedule. This website Agreement states the standard terms; Schedule A states the deal-specific terms.

3. Capacity in which you sign

If your account role is Investor, you sign as Investor. If your account role is Trader, Admin, or Super Admin, you sign as an authorized operator of G3 Trade and confirm you will run books only for investors who have also signed (or will sign) this pack. Demo sessions are illustrative only and do not place live capital.

4. Nature of the relationship

This Agreement is the framework under which the Investor allocates capital and the Operator trades designated accounts on the Investor's behalf. It does not create a partnership, joint venture, or general agency except the limited trading authorization in Section 5. The Investor remains the owner of the Investor account at the Broker. The Operator is not an FCM and does not take customer deposits as a broker of record.

Discretionary trading of customer commodity accounts often requires CFTC/NFA registration unless an exemption applies. This website form does not itself prove that the Operator is registered as a CTA, CPO, FCM, IB, broker-dealer, or investment adviser. The Investor should verify status on NFA BASIC and should not fund a live book until the Onboarding Schedule is signed and counsel has confirmed the registrations or exemptions that apply. See the Risk Disclosures.

5. Limited trading authorization

The Investor will grant the Operator (or named associated persons) whatever limited trading authorization, power of attorney, or API access the Broker requires so that the Operator can place, size, allocate, flatten, and cancel orders in the designated account(s) according to the chosen program. That Broker form controls the scope of authority at the venue. This Agreement does not itself move money between banks.

Direct books keep the Investor close to an isolated allocated account. Expert / specialist books are run by G3 personnel on the session. Copy books mirror a master with a sizing multiplier. The Investor may request pause or disconnect of a copy slot as the desk implements it; flatten and cancel still depend on the venue.

6. Custody of funds

Funds, margin, and excess remain at the Broker under the Investor's (or master pool's) agreements with that Broker. G3 Trade accepts allocated capital by taking trading authority over those accounts; it does not take customer deposits as an FCM. TradeSync does not accept deposits or hold funds. Margin calls, liquidation, and account closure are the Broker's rules.

7. Programs and allocation methods

Unless Schedule A says otherwise:

• MAM. A master strategy is allocated at the trade into isolated investor accounts. Lot and risk may be set per account.
• PAM / PAMM. Sizing tracks account equity or, if pooled, profit and loss are split by each investor's share of the pool.
• LAM / LAMM. Lot-based or fixed-lot copy from the master. Operationally, slots that drift materially (including a desk default of about 20% from the master) may be skipped until rebalanced.
• Copy / signal. Followers mirror in real time using a sizing multiplier and may pause without deleting the slot, subject to venue fills already working.

The method on Schedule A controls. Losses allocate the same way gains do.

8. Allocation of profit and loss

Fills, slippage, partial fills, rejects, and commissions are allocated according to the program's rules as implemented in the Software and as the Broker reports. Portal figures may differ from Broker statements; Broker statements control for cash and positions. Hypothetical or simulated figures on marketing pages are not the Investor's results.

9. Fees and compensation

Management fees, performance / incentive fees, profit share, and any high-water mark are set only in Schedule A or a later written amendment. This website does not quote investor program prices. Software fees billed to desk operators (for example via Stripe) are separate from investor program economics.

The Operator may deduct agreed fees as the Broker and Schedule A allow. The Investor remains responsible for Broker commissions, exchange fees, data fees, and margin.

10. Risk of loss; no guarantee

Trading futures, options on futures, and other derivatives involves substantial risk of loss and is not suitable for all investors. The Investor can lose all committed funds and, because futures are traded on margin, more than the initial investment. Only risk capital should be used.

The Operator does not guarantee profit, limit losses, or promise any return. Past performance is not necessarily indicative of future results. No track record is published on this site. Any performance information in a separate communication must be verified independently.

11. Risk controls

The Operator may set kill switch, daily drawdown flatten, heartbeat flatten if the hub goes silent, and quantity ceilings. A kill switch flattens positions and cancels working orders across connected accounts when an operator confirms it. These controls can fail, be delayed, or be rejected at the venue. They are not insurance.

12. Reporting and statements

The Investor receives a website login to drill from account to day to session to fill, compare venue-reported fills with internal estimates, and download statements when issued. Access is scoped to the Investor's allocation. Reporting is not execution authority for the Investor unless Schedule A and the Broker separately grant it.

13. Investor representations

The Investor represents that:

• it has read the Risk Disclosures and understands it can lose more than it commits;
• it is acting for its own account (or as a duly authorized fiduciary) and has authority to bind the account owner;
• information given in onboarding is accurate;
• it will maintain margin and respond to Broker calls;
• it is not prohibited by law from trading the instruments on Schedule A;
• it has had the opportunity to obtain independent legal, tax, and investment advice.

14. Operator representations

The Operator will use commercially reasonable care in running the agreed program and in issuing reporting from data the Software receives. The Operator will trade designated accounts on the Investor's behalf within the mandate on Schedule A. The Operator does not represent on this website that any person is registered in a particular capacity. The Operator will not publish connection secrets on marketing pages.

15. Conflicts of interest

The Operator may run multiple books, trade proprietary or other client capital, and use the same signals across accounts with different sizing. Execution order, partial fills, and skipped slots can cause accounts to diverge. Schedule A may describe any material conflict the parties agree to disclose.

16. Confidentiality

Each party will keep non-public account identifiers, sizing, and personal data confidential except as needed to operate the Broker relationship, comply with law, or as the other party consents. Portal trade records are used to show reporting and desk controls.

17. Deposits, withdrawals, and rebalancing

Pooled-book deposits and withdrawals are requested in the investor portal and settled by the Operator against the Mundus wallet used to fund the allocation. The Investor should still allow the notice window so sizing can be rebalanced. Unannounced balance changes can cause skipped slots, over- or under-allocation, or liquidation at the Broker.

The Investor may request at most twenty-five percent (25%) of eligible NAV, calculated at the applicable redemption valuation, minus any withdrawal already open. Reaching five thousand dollars ($5,000) of participant NAV establishes withdrawal eligibility; it does not guarantee NAV remains at that level. Settling a redemption burns units at the redemption NAV and reduces the contribution ledger by the principal slice.

Withdrawals are paid only to the same Mundus wallet / payment method used to deposit, in the Investor's own name. Third-party accounts are not allowed. The Operator may cancel related withdrawals if a deposit is reversed, recalled, or charged back. Incorrect or incomplete payout details delay settlement. G3 may not charge a withdrawal fee; payment providers, Mundus, or banks may, and the Investor bears those costs. Existing minimums, deposit holds, eligibility floors, and a single open withdrawal still apply.

18. Term and termination

This Agreement starts when both parties have signed (including electronic signature) and continues until terminated. Either party may terminate by written notice as set in Schedule A (or, if silent, ten business days). The Operator may terminate immediately for breach, legal or regulatory risk, unpaid fees, or to flatten risk. Termination does not cancel working orders or positions until the Operator and/or Investor instruct the Broker; market risk continues until flat.

19. Tax

The Investor — not G3 Trade or the Operator — is solely liable for taxes, reporting, and any government charges in the Investor's jurisdiction on profits, losses, and fees. The Operator does not withhold unless legally required, does not provide tax advice, and does not issue tax forms unless required by law and stated in Schedule A. The Investor should consult their own advisor.

20. Indemnification and limitation of liability

The Investor will indemnify the Operator and the Software publisher against claims arising from the Investor's trading, margin failure, or breach of this Agreement, except to the extent caused by the Operator's willful misconduct.

TO THE MAXIMUM EXTENT PERMITTED BY LAW, NEITHER PARTY IS LIABLE FOR INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, OR PUNITIVE DAMAGES, OR FOR LOST PROFITS OR LOST TRADING OPPORTUNITY. EXCEPT FOR FEES OWED, INDEMNITY FOR THIRD-PARTY CLAIMS, OR LIABILITY THAT CANNOT BE LIMITED, EACH PARTY'S AGGREGATE LIABILITY UNDER THIS AGREEMENT IS LIMITED TO FEES PAID OR PAYABLE UNDER SCHEDULE A IN THE TWELVE MONTHS BEFORE THE CLAIM, OR IF NONE, ONE HUNDRED U.S. DOLLARS (US $100).

21. Electronic and copy-trading risks

Connectivity loss, latency, software defects, hub silence, and venue outages can cause copied positions to diverge from a master. The Investor accepts those risks as a condition of participating in electronic allocation.

22. Notices and amendments

Notices may be sent to the email on the account or to hello@tradesync.app. Amendments to Schedule A must be in writing (including electronic) by the parties. We may update this standard Agreement by publishing a new version identifier and requiring re-signature before portal or desk access continues.

23. General

If a provision is unenforceable, the rest remains. Failure to enforce is not a waiver. The Investor may not assign this Agreement without the Operator's consent; the Operator may assign to a successor of the desk. This Agreement, the Terms of Use, the Risk Disclosures, and Schedule A are the entire agreement on the allocation, and Schedule A controls on fees, accounts, method, and governing law. Electronic signature is valid.

24. Schedule A (completed in onboarding)

The signed Onboarding Schedule is intended to state:

• Legal names of Operator entity and Investor; notice addresses;
• Broker and account numbers (master and investor);
• Program: direct or expert; MAM, PAM/PAMM, LAM/LAMM, or copy;
• Sizing rules, pause/skip thresholds, and risk profile;
• Fees, high-water mark, and payment mechanics;
• Limited trading authorization / POA references at the Broker;
• Governing law, venue, and any arbitration seat;
• Withdrawal notice period and flatten-on-exit instructions.

Until Schedule A is signed, this website Agreement plus your e-sign records access to the Services only. It is not by itself a completed offering document for live capital.