Services provided by Walliance Crowd
The user who subscribes to the portal is not required to pay any fee to Walliance to navigate through the app or website.
When the User becomes an Investor and makes his/her first investment, as of November 17, 2023, Walliance will charge a success fee on the service offered only if the final annualized return is equal to or greater than the estimated annualized return (as per the Key investment information sheet "KIIS"), according to the General Terms of Use of the Portal. This fee will be applied to the Investor from the amount due to him/her as repayment of the capital invested or financed in a specific project, together with the estimated annualized generated return.
The sums related to the capital repaid and the return disbursed will be credited on the Mangopay Wallet of the Investor. A fee equal to 1% of the invested amount will be applied for users holding Standard and Gold Première Accounts, while for users holding a Black Première Account it represents 0.75%.
Any commission discounts shall be applied based on customized terms.
Walliance will not charge any fee if the investments offered on the platform do not produce the estimated financial projections initially stated in the Investment Offer.
Directa Indexing Service
As part of the active partnership between Walliance and Directa Sim regarding the Indexing service (or alternative third-party header scheme), Directa offers the following economic conditions under agreement with Walliance:
if this is your first time using the Alternative Regime, the cost to be incurred for the activation of Directa SIM services is € 15 una tantum for individual persons or € 80 una tantum for legal persons. Added to this cost is an amount of € 30 for each investment that the subject decides to index (placing multiple investment orders in one offer counts as one indexing);
if you have already made other investments by choosing the alternative regime, a € 30 fee per campaign is applied for the subscription, even in the case of multiple investment orders.
For more information, please refer to the following article.
The Mangopay Wallet
The opening and management of the digital wallet provided by the authorized Payment Service Provider Mangopay SA to make and receive payments in reference to investments made through the Portal, as well as to open and manage the unavailable account for the Issuer, is free of charge.
The investor is only asked to pay, in favor of the Issuer and into the escrow account opened with Mangopay SA, the funds related to the Offer and shall bear any costs associated with the payment thereof, if and to the extent provided by its bank.
The unavailable current account in the Issuer's name into which the funds invested by Walliance users are deposited is a non-interest-bearing account. Therefore, no form of interest may be claimed by Investors who, for whatever reason (withdrawal, revocation, or failure to finalize offer), return to possession of the sums paid in after generating an Acceptance Order. No additional charges will be applied to them by Mangopay in any case.