Investor Verification & Compliance
Key Components of Investor Verification & Compliance

1. Know Your Customer (KYC) Protocols
The KYC process ensures that all investors—whether individuals, corporations, or institutions—are accurately identified and verified before they can participate in any investment activity involving Orbita Notes.
- Required Documents for Individuals:
- Government-Issued ID:
- Passport, national ID card, or driver’s license.
- Proof of Address:
- Utility bill or bank statement issued within the last three months.
- Source of Funds Documentation:
- Pay slips, bank statements, or other documents verifying the origin of investment funds.
- Government-Issued ID:
- Additional Requirements for Corporate or Institutional Investors:
- Business Registration Certificates:
- Official documents such as business registration certificates or corporate charters.
- List of Authorized Signatories:
- Documentation proving the authority of individuals authorized to make investments on behalf of the entity.
- Financial Statements or Audit Reports:
- Audited financial statements verifying the company’s financial health and assets under management.
- Business Registration Certificates:
- KYC for Third-Party Platforms:
- If investors use third-party platforms like StellarTerm, they must comply with the KYC requirements of those platforms as well, ensuring consistent verification across all investment channels.

2. Anti-Money Laundering (AML) Compliance
Adhering to global AML standards ensures that investments in Orbita Notes are free from illicit activities. Orbita Note Series LLC follows strict compliance frameworks to prevent money laundering, terrorist financing, and other financial crimes.
- Risk-Based Assessment:
- Orbita Notes evaluate investors based on a risk profile that considers factors such as geographic location, occupation, and investment amount. Higher-risk investors may require enhanced due diligence.
- Monitoring of Transactions:
- Continuous monitoring of investment and redemption transactions ensures that all activities remain in line with compliance standards. Suspicious activity is flagged and reported to relevant financial authorities promptly.
- AML Procedures for Institutional Investors:
- Institutions must submit documents proving compliance with internal AML policies and provide audit trails for funds used in the investment. This ensures that institutional investments are transparent and legitimate.

3. Source of Funds and Wealth Verification
All investors must provide evidence of the origin of their funds to confirm that the investment capital is legitimate and free from illicit sources.
- For Individuals:
- Bank Statements or Income Documents:
- Verifying salary or business income through bank statements or pay slips.
- Documentation of Inheritances or Sales of Personal Assets:
- Providing evidence of inherited funds or proceeds from the sale of personal assets, if applicable.
- Bank Statements or Income Documents:
- For Corporate Investors:
- Profit-and-Loss Statements or Balance Sheets:
- Demonstrating the origin of investment capital through detailed financial statements.
- Records of Dividends, Sales, or Other Business Income:
- Providing comprehensive records that verify the legitimacy of funds used for investment.
- Profit-and-Loss Statements or Balance Sheets:

4. Politically Exposed Persons (PEPs) Screening
To mitigate the risks associated with politically exposed persons (PEPs), Orbita Note Series LLC screens investors for PEP status and requires additional documentation if applicable.
- Enhanced Due Diligence (EDD):
- PEPs Identified:
- Investors identified as PEPs must provide detailed financial disclosures and undergo a more rigorous compliance review.
- Monitoring Investments:
- All PEP-related investments are closely monitored to ensure transparency and adherence to regulatory standards.
- PEPs Identified:

5. Compliance with Sanctions Lists and Blacklists
Orbita Note Series LLC cross-references investor information against international sanctions lists (such as those maintained by the Office of Foreign Assets Control (OFAC), United Nations (UN), and European Union (EU)) and blacklists to ensure compliance with global regulations.
- Sanctioned Investors:
- Any investor identified on a sanctions list is prohibited from participating in the Orbita Note investment ecosystem.
- Blacklist Monitoring:
- Regular screening ensures that no investor or entity flagged for illegal activities is allowed to transact, maintaining the platform’s integrity and compliance.

6. Data Security and Privacy Protections
Investor information collected during the KYC and AML processes is protected under strict data security protocols. Orbita Note Series LLC complies with GDPR, CCPA, and other relevant data privacy laws to safeguard investor data.
- Secure Data Handling:
- All personal and financial information is encrypted and stored securely on compliant servers.
- Investor data is accessible only to authorized personnel within Orbita Note Series LLC for verification and compliance purposes.
- Data Retention Policies:
- Data is retained only for as long as required by regulatory and legal obligations and is deleted securely once no longer needed.

7. Continuous Compliance Monitoring and Audits
To maintain high compliance standards, Orbita Note Series LLC engages in regular audits and ongoing monitoring of transactions and investor activity.
- Periodic Audits:
- External compliance audits are conducted to ensure that all KYC and AML protocols are properly implemented and adhered to.
- Transaction Review:
- Ongoing transaction monitoring allows Orbita Note Series LLC to detect and address unusual activities promptly, maintaining the integrity of the investment platform.

8. Third-Party Platform Conditions
When Orbita Notes are purchased through third-party platforms, such as StellarTerm, the conditions and compliance requirements of those platforms also apply. Investors must adhere to the specific terms and protocols established by the third-party platform in addition to those set by Orbita Note Series LLC.
- Platform-Specific Requirements:
- Each third-party platform may have its own set of verification processes, fees, and investment terms. Investors must familiarize themselves with these requirements to ensure compliance and smooth transaction processes.
- Compliance Synchronization:
- Orbita Note Series LLC coordinates with third-party platforms to ensure that investor verification and compliance standards are met across all channels. This collaboration helps maintain consistency and integrity in the investment process.
- Investor Responsibility:
- Investors are responsible for understanding and complying with the terms and conditions of the third-party platform they choose to use. Failure to comply may result in restricted access to Orbita Notes or other investment limitations.

9. Orbita Note Series LLC Investor Verification and Approval
In addition to third-party platform requirements, Orbita Note Series LLC may implement its own investor verification and approval processes to ensure the highest standards of compliance and security.
- Additional Verification Steps:
- Enhanced Due Diligence:
- For high-value investments or higher-risk profiles, Orbita Note Series LLC may require additional documentation and verification steps to confirm investor eligibility and fund legitimacy.
- Enhanced Due Diligence:
- Approval Process:
- Manual Review:
- Certain applications may undergo a manual review process by compliance officers to ensure thorough vetting and adherence to all regulatory standards.
- Manual Review:
- Notification of Approval:
- Investors will receive confirmation upon successful verification and approval, allowing them to fully participate in the Orbita Note investment ecosystem.
- Rejection of Ineligible Investors:
- Investors who fail to meet the verification and compliance standards may be denied access to Orbita Notes, ensuring that only qualified and legitimate participants are involved.