01
Investor
Account owner and contractual party.
RELATIONSHIP
Relationship architecture
Four roles with explicit responsibility.
02
Broker / Custodian
Asset holding and execution confirmation.
03
NOERA
Intelligence and management within mandate.
04
Reporting & Evidence
Reconciliation, reporting, fees and audit.
PERMISSIONS
Permission Matrix
Capabilities are labeled allowed, mandate-limited, confirmation-required or not allowed.
| Dimension | Definition |
|---|---|
| Read | Only for reporting and reconciliation. |
| Trade | Only eligible instruments and limits. |
| Withdraw / Transfer | Never allowed for NOERA. |
OWNERSHIP AND CONTROL
Your capital never changes hands
Professional management should not require you to give up ownership. The account, the custody and the withdrawal right stay with you; NOERA holds an analytical and instruction mandate that you can narrow, pause or revoke.
01Capital stays in an account you own and control
02Withdrawal authority is never requested or granted
03Permission scope is visible, pausable and revocable
CONTROL
Pause, revoke and change mandate
Three distinct actions with different effects.
01
Pause
Stops new actions; open positions follow mandate.
02
Revoke
Removes access; no default automatic liquidation.
03
Change Mandate
New version, consent and effective date.
VISIBILITY
Visibility and reporting
A dashboard is not enough; data must be reconciled, time-stamped and linked to decisions.
All values in this prototype are illustrative and must not be treated as live before validated data integration.
VISIBILITYSAMPLE · AS OF —
PortfolioOwnership and allocation.
ActivityOrder, execution and exception.
Performance & FeesNumeraire, benchmark and Fee Ledger.
SEPARATION OF ROLES
Management without transfer of ownership
The investor keeps the account, the custody and the withdrawal right. NOERA holds an analytical and instruction mandate, and the broker or venue executes and settles. Because the three roles never merge, permission can be narrowed, paused or revoked without moving a single asset.
Permission scope — withdrawal authority is never granted
MUTUAL TRUST
Trust works both ways
The investor delegates management without transferring capital; NOERA operates without withdrawal authority and relies on transparent fee terms.
Investor trust
Agreed mandate and risk.
NOERA trust
Payment of calculated fee and respect for framework.
SECURITY
Security and failure states
Permissions, sessions, connections and incidents need clear status.
1
Least Privilege
Minimum necessary access.
2
Failure State
Broker disconnect, stale data and mismatch.
3
Audit Trail
Change and resolution history.
RESOURCES
Where to look next
Every claim on this page continues somewhere more specific. These are the three most useful next documents.
Scope, pause and revoke
The permission matrix, connection freshness, and how an emergency pause actually works.
Open
How results and costs are stated
Report versions, fee basis, high-water mark, payment states and the evidence behind each figure.
Open
The reviewable record
Workspaces, applications, reports, documents, fees and connections in one account.
OpenFAQ
Questions investors ask first
What exactly can NOERA do inside my account?
Read positions and activity, and place instructions within the agreed mandate. Nothing else. Withdrawal is set to No at the permission level, not merely as a policy promise, and the current scope is visible in the Portal at all times.
How fast can I pause management?
A pause is requested in the Portal and moves through a visible state — requested, then effective — with the timestamp recorded. Existing positions are not liquidated by a pause; new instructions simply stop.
How are fees calculated?
On a stated basis agreed in the mandate: gross result, hurdle, high-water mark and rate. Every fee entry in the ledger carries the calculation support and the agreement version it was computed under, and can be disputed inside the Portal.
What happens if something goes wrong?
Failure states are defined in advance — connection loss, reconciliation mismatch, execution error, data staleness — each with an owner, an expected response and an escalation path. They are shown to the investor rather than resolved silently.
TALK TO NOERA
Speak with a mandate specialist
If the route is still unclear after Quick Fit, a specialist can walk through the unit of wealth, the risk budget and the account infrastructure that would actually apply to your situation — before any application is submitted.
NEXT STEP