Funds

I confirm I am a Retail Client (as defined below)
I confirm I am a Professional Client (as defined below)

You will be defined as a Professional Client if you are one of the following -

A: A regulated firm (a credit institution, an investment firm, an insurance company, collective investment scheme or its management company, a pension fund or its management company, a commodity or commodity derivatives dealer, or any other institutional investor).

B: A body corporate with called up share capital or net assets of at least £5m (or equivalent in another currency); or an undertaking meeting at least two of the following three thresholds - (i) a balance sheet total of EUR 12.5m (ii) a net turnover of EUR 25m and (iii) 250 employees on average during the year.

C: A partnership or unincorporated association with net assets of at least £5m or equivalent in another currency, (calculated for limited partnerships without deducting loans owing to any partners).

D: A trustee of a trust (other than an occupational pension scheme, SSAS, personal pension scheme or stakeholder pension scheme with assets of at least £10m or equivalent in another currency (calculated by aggregating the value of the cash and the designated investments forming part of the trust’s assets, but before deduction of its liabilities).

E: A trustee of an occupational pensions scheme or SSAS, or a trustee or operator of a personal pensions scheme or stakeholder pension scheme where the scheme has at least 50 members and assets under management of at least £10m (or equivalent in another currency).

F: A local authority or public authority, a national or regional government, public bodies that manage public debt and international and supranational institutions.

G: Another institutional investor whose main activity is to invest in financial instruments.

You will be defined as a Retail Client if you do not fall within any of the above categories.