Wells Fargo Bank, N.A. - Correspondent Banking Proposal
Configure Transaction Volume — Revenue Projections Update Automatically
$
Total USD NVC Fund routes through Wells Fargo Bank, N.A. per day
$
Determines daily transaction count & SWIFT fee revenue
$
Flat SWIFT/wire fee per transaction (Wells Fargo Bank, N.A. schedule)
Daily Tx Count
—
Annual Volume
—
Annual Transactions
—
Total Annual Revenue
—
Revenue model:
SWIFT/Wire fees (flat per transaction) +
Float income (2-day settlement float × 4.5% Fed Funds) +
FX spread (0.03% blended on international flows) +
Account & cash management (0.015% of annual volume)
Executive Summary
Institution
NVC Fund Holding Trust
Proposal Type
Correspondent Banking Relationship
Date
June 15, 2026
Key Highlights
- Estate trust with independently verified sovereign asset backing
- Fully over-collateralized obligations — independent CPA certified
- Comprehensive compliance framework with institutional-grade KYC/AML
- Multi-currency daily transaction volume with growth trajectory
- Advanced blockchain bridge technology infrastructure
Revenue Opportunity
| Revenue Stream | Annual Potential |
|---|---|
| Transaction Fees | — |
| FX Spreads | — |
| Cash Management | — |
| Total Revenue | — |
Transaction Volumes
| Daily Volume | — |
| Annual Volume | — |
| Growth Rate | 25-35% year-over-year target |
Service Requirements
Payment Services
- SWIFT MT103/202 message processing
- Multi-currency nostro/vostro accounts
- Real-time gross settlement (RTGS) access
- ACH and wire transfer capabilities
Cash Management
- Multi-currency liquidity management
- Overnight investment facilities
- Intraday credit facilities
- Cash concentration services
Trade Services
- Documentary credit issuance
- Trade finance facilities
- Supply chain finance
- FX hedging instruments
Entity Information
| Legal Name | NVC Fund Holding Trust |
| Trust Type | Estate Trust |
| Jurisdiction | United States |
| Headquarters | 100 Crescent Ct, Suite 700, Dallas, TX 75201 |
Financial Strength
| Total Assets | Available upon execution of NDA |
| Verification | Independent CPA certification |
| Collateralization | Fully over-collateralized — verified |
| Audit Status | Independent CPA verified |
Implementation Timeline
Phase 1
Account opening and KYC (expedited as per bank requirements)
Phase 2
Technical integration (customized based on bank capabilities)
Phase 3
Pilot transactions (minimal duration for validation)
Phase 4
Full production launch (immediate upon successful testing)
Total Timeline: Flexible timeline optimized for efficiency - can be accelerated based on bank processes and mutual readiness
Executive Contacts
Estate Trust Executor
Rev. Frank Ojogwa Ekejija
Chief Financial Officer
Cecil Lucy, JD, MBA, CPA
Global Chief Compliance Officer
Dr. Hashiru OL. Ajadi Muniru, Ph.D., FCSI, DMS, CFA
Managing Attorney
N. Jude Menes, FCIArb
General Counsel
Prof. Emmanuel Ofeimun
Corporate Counsel
Carlos A. Ryerson, Esq.
Chief Operating Officer
Dr. Linus S. Etube, MBA, PhD
General Contact: trustee@nvcfund.com