Core principle

Modal Assets operates on a profit-participation model. We earn only when investments generate profit. Our revenue is directly linked to the performance of deployed capital rather than to investor deposits or account activity.

No fees on capital

We do not charge any fees on invested capital. Principal amounts are not reduced by platform fees, daily charges, or administrative deductions at any point during the investment term.

Management fee on profit only

Modal Assets earns through a tier-based management fee that is applied only to profit (ROI) and only at maturity.

The management fee is calculated after the investment term is completed and the total profit has been determined. It is not applied daily, and it is never calculated on capital.

Tier-based fee structure

Management fees vary by investment tier and reflect differences in investment duration, deployment structure, and capital management requirements.

The applicable management fee is clearly defined for each tier before participation and remains fixed for the duration of the investment.

Single-point fee application

The management fee is applied once, at maturity. There are:

• no daily deductions,

• no interim charges, and

• no performance adjustments during the investment term.

This structure ensures that investors can clearly understand how their returns are calculated and when fees apply.

Alignment of interests

Because Modal Assets earns only from profit, our interests are aligned with those of our investors. We do not benefit from idle capital, early exits, or account turnover. Our incentive is to deploy capital efficiently and manage investments responsibly throughout the full investment term.

Separation from referral incentives

Referral bonuses are handled separately from investment ROI. Referral earnings do not reduce investor profit, capital, or ROI and are not part of the management fee calculation.

Administrative processing

Final profit calculations and payouts are confirmed through an internal review and verification process at maturity. This ensures accuracy, consistency, and compliance with platform policies.

No hidden revenue mechanisms

Modal Assets does not generate revenue through:

• capital deductions,

• withdrawal fees,

• daily ROI skimming, or

• undisclosed charges.

All revenue mechanisms are disclosed and governed by defined investment and fee structures.

Long-term sustainability focus

Our revenue model is designed to support long-term operational stability. By earning from realized profits rather than short-term fees, Modal Assets maintains a disciplined approach to capital deployment, liquidity management, and investor obligations.