Version 1.0
Investment Management Agreement
Scope of discretionary trading authority, execution record standards, and fee structure.
1. Limited Trading Mandate
Upon client acceptance and verified funding, Aurevia Capital is authorized to allocate designated capital across approved Cryptocurrency and/or Forex strategies within the selected plan's parameters.
2. Verifiable Execution & Ledger Accounting
Every position opened or closed on behalf of a client portfolio must be supported by an actual broker or exchange execution record and reflected through immutable double-entry ledger journals.
3. Corrections & Reversals
Any accounting correction or reversal is recorded strictly via documented double-entry journal entries with a mandatory reason—never through silent balance alterations.