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GLOBAL MACRO & CURRENCY MANAGEMENT

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Managed Currency Accounts

Selection of Account Provider

There are a number of margin FX trading firms ("Account Providers”) with which a prospective ECU client may open an account. If your bank does not provide margin accounts ECU can provide details of other Account Providers.

The funds in a Managed Currency Account will be held at the client’s chosen Account Provider. The client should be aware that in the event of the insolvency of, or the freezing of the assets of such Account Provider, there is a risk that dealings in the client’s Managed Currency Account might be impaired or that all or part of the assets may be irrecoverable.

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