| Amount Invested | Term (Years) | Fund Balance | Profit/Loss | % | ||||
| 450000.00 | 10 | 450000.00 | 0 | 0 |
| PRIMARY CLIENT / CONTACT | ||||||||||||||||
| Last Name | Wallis | First Name | Malcolm | Date of Birth: | 0000-00-00 | ID Document: | Passport: 049596784838 | |||||||||
| Address 1: | Villa Cinderella | Address 2: | Villa Cinderella, Route de l'Almanarre | City: | Hyeres | County / State: | London | |||||||||
| Postal Code / ZIP: | 83400 | Country: | United Kingdom | Mobile: | 07555758327 | Email: | mnicholls@oasiscapital.ch | |||||||||
| Phone: | 07554422800 | Security Code: | abc123 | Note 1: | kjhgf | Note 2: | ,jmhngbfv | |||||||||
| JOINT OR SECONDARY CLIENT / CONTACT | ||||||||||||||||
| Last Name: | N/A | First Name: | N/A | Date of Birth: | 0000-00-00 | ID Document: | N/A | |||||||||
| Address 1: | N/A | Address 2: | N/A | City: | N/A | County/State: | N/A | |||||||||
| Post Code / ZIP: | N/A | Country: | N/A | Mobile: | N/A | Email: | N/A | |||||||||
| Phone: | N/A | Security Code: | N/A | Note 1: | N/A | Note 2: | N/A | |||||||||
| COMPANY DETAILS | ||||||||||||||||
| Company Name | N/A | Registered No: | N/A | LEI: | N/A | Website: | N/A | |||||||||
| Address 1: | N/A | Address 2: | N/A | City: | N/A | Post Code/Zip: | N/A | |||||||||
| State: | N/A | Country: | N/A | |||||||||||||
| Phone 1: | N/A | Phone 2: | N/A | Email 1: | N/A | Email 2: | N/A | |||||||||