You have received a private invitation to invest in World Trade Securities L.P. Enter your registered email and invitation code to begin. All data is encrypted end-to-end.
World Trade Securities L.P. accepts investments exclusively from eligible investors under applicable US securities laws. As a New York-domiciled fund, we operate under SEC Regulation D. UK investors participate as eligible counterparties under FCA guidelines.
Provide your legal name and contact details exactly as they appear on your government-issued identification. This information will appear on all executed fund documents.
UK Investors: Please provide your National Insurance Number (NINO) or Unique Taxpayer Reference (UTR) in place of a US Social Security Number. If you are also a US person, please provide both. All tax information is encrypted and held in strict confidence.
This information allows us to assess investment suitability and confirm alignment with the fund's strategy. World Trade Securities L.P. has a minimum investment of $10,000,000 USD.
Please review each document carefully and acknowledge receipt. You must acknowledge all four documents before proceeding. These govern the terms of your investment.
Important: These are legally binding documents governed by the laws of the State of New York. By acknowledging receipt, you confirm you have read, understood, and agree to be bound by their terms. UK investors: these documents are prepared under US law and are not regulated by the FCA. We strongly recommend seeking independent legal counsel before signing.
Upload clear, complete copies of each required document. Files are AES-256 encrypted upon receipt and stored on isolated secure infrastructure accessible only to WTS compliance personnel.
All uploads are encrypted immediately. Documents are never stored in plain text. We comply with FinCEN (US), FATF, and applicable UK/international AML standards. Accepted formats: PDF, JPG, PNG · Max 20MB per file.
PDF, JPG, PNG · Max 20MB
PDF, JPG, PNG · Max 20MB
PDF, JPG, PNG · Max 20MB
PDF, JPG, PNG · Max 20MB
The following declarations are required under US Bank Secrecy Act (BSA), FinCEN regulations, and international FATF anti-money laundering standards. UK investors: these declarations also satisfy equivalent requirements under the Proceeds of Crime Act 2002 (POCA) and Money Laundering Regulations 2017.
By signing below, you execute your Subscription Agreement with World Trade Securities L.P. and confirm that all representations made during this onboarding are true, complete, and not misleading in any material respect.
This electronic signature constitutes a legally binding signature under the US Electronic Signatures in Global and National Commerce Act (E-SIGN Act) and the UK Electronic Communications Act 2000. Your submission is timestamped and encrypted. A countersigned copy will be returned via secure email within 3–5 business days.
Your subscription has been submitted. Please review the wire instructions below carefully. Do not transfer funds until you have received your countersigned Subscription Agreement via email.
Subscription Received. Your reference number is WTS-2026-0000. Our compliance team will review your documents and return countersigned agreements within 3–5 business days. Wire instructions will be confirmed in that email — the details below are for your reference only until then.
JPMorgan Chase Bank, N.A. · New York, United States
Important — Please Read Before Wiring: Do not transfer any funds until you have received your countersigned Subscription Agreement from World Trade Securities LLC. Once you receive that email, include your reference number (WTS-2026-0000) in the wire payment details. All funds must arrive in USD. For questions, contact [email protected] or call +1 (646) 938-7510 before initiating any transfer.
For international wires, use SWIFT code CHASUS33 with the account number above. Include your reference number on all wires. If your bank asks for an IBAN: JPMorgan Chase does not use IBAN for USD accounts — the account number and SWIFT code are sufficient.
Thank you for investing with World Trade Securities L.P. Your subscription has been submitted and is under review. You will receive a confirmation email within 1 hour and countersigned documents within 3–5 business days.
Do not wire until countersigned documents are received
Authorized personnel only. This session is logged and monitored.
| Investor | Reference | Amount | Class | KYC | Wire | Status | Date | |
|---|---|---|---|---|---|---|---|---|
| James D. Harrington | WTS-2026-0001 | $10,000,000 | QP | Verified | Received | Complete | Mar 02 | |
| Priya Mehta-Chandran | WTS-2026-0002 | $15,000,000 | QC | Verified | Received | Complete | Mar 08 | |
| Marcus Al-Rashid | WTS-2026-0003 | $25,000,000 | QP | In Review | Awaiting | Pending | Mar 15 | |
| Sophie Laurent | WTS-2026-0004 | $10,000,000 | AI | Verified | Received | Complete | Mar 19 | |
| Robert T. Weston III | WTS-2026-0005 | $12,000,000 | AI | Pending | Not Sent | Incomplete | Apr 01 | |
| Ahmed Al-Mansouri | WTS-2026-0007 | $22,000,000 | QP | Verified | Received | Complete | Apr 07 |