Series C.1.a
Gold Future Production Sales Contract
V 9.2
Offer Validity only by Nov 2014
IMC
Business Plan
Introduction
The GoldFund Trust is sponsored by Investors Member's Club, Corp. USA -IMC- with the
purpose of marketing physical gold from Peru, Colombia and Chile and offering also its custody by
issuing a Gold Investment Certificate - GIC, besides other investment opportunities. The affiliate
companies, IMC Panamá and IMC Perú, are responsible for the production and delivery
respectively.
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Offer Validity only by Nov 2014
Estimated Benefit
The benefit offered by GoldFund Trust allows the investor to estimate a return between an annual
over 17% and 32% during the first thirty months which could be even higher or lower.
Additional Benefits
1) The investment buyer has the option, through a well structured portfolio of securities and
handled by management portfolio company as Merrill Lynch/ Morgan Stanley which during the
last three years has had an annual performance between a 5% and 8% and over as part of the
return previously indicated. In this case, Morgan Stanley/ Merrill Lynch grants financing to
GoldFund Trust for the investment up to 80% of the market value of the GoldFund Securities
Portfolio.
2) Warrants with conversion rights of its investment in Units of the GoldFund Trust, on its Value of
Net Cash Flow Projected.
3) Right to the resulting performance of the LBMA old price during the time of delivery and after.
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The Offer
GoldFund Trust offers gold related gold investors and buyers Gold Future Production Sales
Contracts - GFPSC to be delivered as from the fifth month of the term of the contract which could
be at 12, 18, 24 or 30 months, with discounts between 10% and 28% over the LBMA date of the
agreed day or the signature depending of the delivery term and amount of gold stated in the
contract.
Participation GoldFund Trust
The GoldFund Trust has a participation in the net cash flow of IMC / FunValPeru in the Mineral
Processing and Metal Production Plants to obtain gold and other metals, at present in development
process. This participation increases the Net Flow Cash Value of the GoldFund Trust. This Income
is part of the resources for the participation and payment of the offered benefits, cover the Gold
Future Production Sales Contract and the value of the Units over the GoldFund Trust Net Cash
Value of it Cash Flow to which the investor has a conversion right up to its invested amount.
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Investment Escrow Account
The investment resources of the investors in the Gold Future Production Sale Contracts of the
GoldFund Trust, as well as the income from the gold exportation sales and from the GIC, are
handled in a Investment Escrow Account in an International Bank as Merrill Lynch/ Morgan Stanley.
Master Contracts
Term Sheet
GFPSC C.1-a
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Offer Validity only by Nov 2014
Purpose:
Information on the Gold Future Production Sales Contract .
Target Market:
Accredited Buyers as Industrials, Jewelers and Sophisticated Investors.
Contents of Series C.1-a:
Up to 632 Contracts of 10Kg of physical gold each one, equivalent to 321.51 Oz, for a total of
up to 203,192.72 Ounces equivalent to 6,320.00 Kg. for the Series C.1.a, with a Purity of
999/1.000 or better.
Issues
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Distribution:
Among gold related investors and businessmen in the United States or oversea.
First Issue -AMinimum Amount:
Master Contract : 50,798.18 Oz
Conformed by up to158 Contracts of 10 Kg .of gold each one equivalent to 321.51 Oz.
Alternatively, could be offered by up to 790 Contracts of 2 Kg., equivalent to 64.30 Oz each one.
Reference Price:
1.250 US$ by Ounce minus up to 16% of discount (*)on the Second Fix of the day of the
contract´s execution.
Broker Fees:
Achieving and Placing: From 2% to 5,00% on the net amount of the investment.
(*) Fee final percent affect the Discount on Gold Price.
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Deliveries of the Contract:
8 consecutive deliveries of the same kind during 12 months as from the fifth month from
the signature of the Contract.
Master Contracts
Term Sheet
GFPSC C.1-a
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Offer Validity only by Nov 2014
Second Issue -BMinimum Amount:
Master Contract : 50,798.18 Oz
Conformed by up to158 Contracts of 10 Kg .of gold each one equivalent to 321.51 Oz.
Alternatively, could be offered by up to 790 Contracts of 2 Kg., equivalent to 64.30 Oz each one.
Reference Price:
1.250 US$ by Ounce minus up to 18% of discount (*)on the Second Fix of the day of the
contract´s execution.
Broker Fees:
Achieving and Placing: From 2% to 5,00% on the net amount of the investment.
(*) Fee final percent affect the Discount on Gold Price.
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Deliveries of the Contract:
14 consecutive deliveries of the same kind during 18 months as from the fifth month from
the signature of the Contract.
Third Issue -CMinimum Amount:
Master Contract : 50,798.18 Oz
Conformed by up to158 Contracts of 10 Kg .of gold each one equivalent to 321.51 Oz.
Alternatively, could be offered by up to 790 Contracts of 2 Kg., equivalent to 64.30 Oz each one.
Reference Price:
1.250 US$ by Ounce minus up to 24% of discount (*)on the Second Fix of the day of the
contract´s execution.
Broker Fees:
Achieving and Placing: From 2% to 5,00% on the net amount of the investment.
(*) Fee final percent affect the Discount on Gold Price.
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Deliveries of the Contract:
20 consecutive deliveries of the same kind during 24 months as from the fifth month from
the signature of the Contract.
Master Contracts
Term Sheet
GFPSC C.1-a
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Offer Validity only by Nov 2014
Fourth Issue -DMinimum Amount:
Master Contract : 50,798.18 Oz
Conformed by up to158 Contracts of 10 Kg .of gold each one equivalent to 321.51 Oz.
Alternatively, could be offered by up to 790 Contracts of 2 Kg., equivalent to 64.30 Oz each one.
Reference Price:
1.250 US$ by Ounce minus up to 28% of discount(*)on the Second Fix of the day of the
contract´s execution.
Broker Fees:
Achieving and Placing: From 2% to 5,00% on the net amount of the investment.
(*) Fee final percent affect the Discount on Gold Price.
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Deliveries of the Contract:
26 consecutive deliveries of the same kind during 30 months as from the fifth month from
the signature of the Contract.
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Purchase must be confirmed before 5 pm of validity offer
day and bank o brokerage house notification should be
confirmed by 10 am next working day
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Terms Sheet
GFPSC C.1-a
Summary
Series
C.1.a.i-
Contract
Quantity
A.
Total Oz
Discount Up to
158.00
0
50,798.18
16%
B.
158.00
0
50,798.18
18%
C.
158.00
0
50,798.18
22%
D.
158.00
50,798.18
28%
0
632.00
203,192.72
Series
C.1.a.ii-
Contract
Quantity
Total Oz
Discount Up to
A.
790.00
0
50,798.18
16%
B.
790.00
0
50,798.18
18%
C.
790.00
0
50,798.18
22%
D.
790.00
50,798.18
28%
OR COMBINED
WITH:
0
3,160.00
203,192.72
For not reason, the total amount of ounces to be placed between both
type of contracts will be more of 203,192.72
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Master Contracts
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Offer Validity only by Nov 2014
Master Contracts
Terms Sheet
GFPSC C.1-a
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Offer Validity only by Nov 2014
Participants
Gold Supplier
Investors Member´s Club, Corp. -IMC-
Trader
Goldfund Trust / Investor Members Club, Corp.
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Trust Account & Custodian Agent:
Investment Bank as Morgan Stanley www.morganstanley.com
Development, Production and
Dispatching Agent:
www.amicorp.com
GTP Natural Resource Group
www.gptnaturalresourcegroup.com
Legal Advisers:
Gala- Galindo Arias Lopez / VanEps Kunneman Van Dorne
http://gala.com.pa www.ekvandoorne.com
Weight and Quality Certifird:
Alex Stewart www.alexstewartperu.com
Distribution and Placing Agent:
__________ Local Agent ___________
Right to Sell:
Once the physical gold is delivered to buyer, the investor
buyer of the Gold Next Future Production may request the
selling of its gold to be paid in cash at the market price or
request the delivery of its physical gold or exchange same
for Gold Investment Certificates kept in custody by a
international custodian bank. The terms and conditions are
included in the Placing Memorandum.
Contracts as
Nominal, Transferable and Assignable, prior the registration
and expressed authorization of GoldFund Trust. During the
term of the contract investors can sale it contract gold rights
to third party, previous GoldFund Trust approval in writing.
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GoldFund Trust’ Administrator Agent: Amicorp
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or Merrill Lynch www.ml.com or Similar Company
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Offer Validity only by Nov 2014
Master Contracts
Term Sheet
GSCFP C.1-a
Recommendations and Warnings:
The present specifications do not represent an offer of securities or investment
proposal.
The Issuing and Placing Memorandum under the terms and conditions, as well as
the information of the IMC business Plan, are available at the expressed request
of the accredited investor.
GoldFund Trust
Nov 2014 – V9.2
NOTE:
The Local Agent. acting as broker/agent for the placement of Gold Sale Contract of Future
Production -GSCFP- of processed gold (AU) will be 99.995% pure and 24 caret, issued by Investors
Member´s Club,/ GoldFund, scheduled to start placement on or before November 15th 2014 until
December 15th 2014. This placement must be only to Accreditor Investors.
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It is recommended to the reader or interested parties to consult a trusted
qualified agent before carrying out a purchase of a Gold Future Production Sales
Contract.
The Gold Sale Contract of Future Production -GSCFP- may be offered by the Local Agent. to its
clients up to 203,192,72 Ounces of processed gold (AU) at LBMA Second Fix per ounce minus the
agreed discount, as two (2) modality of GSCFP- and could be combined offers to prospective
purchasers as:
1) Represented up to 632 purchase contracts Series B.1.a of 321.50 ounces or 10 Kg. each contract
of processed gold (AU).
The face value per Purchasing Agreement will be US$ 401,884.00 before discount.
The face value per Purchasing Agreement will be US$ 80,376.87 before discount.
Minimum initial deposit should be represented by not less than US$ 1.000.000.
Regular next minimum deposit should be represented be not less than US$ 321.000.
The Local Agent will receive from IMC from 2% up to 5% as broker fee from Net Value after
discount (discounted price).
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2) Represented up to 3,160 purchase contracts Series B.1.a of 64.30 ounces or 2 Kg. each contract
of processed gold (AU).