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We work with fully regulated partners who will act as clearing firms for our clients. As the client you will have a direct relationship with the clearing firm as they will be responsible for holding the investment and will facilitate full access to your account. We have no access to your capital and can merely trade via the Power of Attorney you sign allowing us to trade on your behalf. As there may be situations in which funds may be held with multiple clearing firms, we will provide consolidated reports on a monthly basis.

We are currently working with Man Financial, ODL Securities Ltd and BGC Partners, their details are as follows:

Man Financial is a part of Man Group PLC, and is the Brokerage division, and one of the world's leading providers of brokerage services. It acts as a broker of futures, options and other equity derivatives for both institutional and private clients and as an intermediary in the world's metals, energy and foreign exchange markets with offices in key financial centres. Man has been a long standing member of the world's largest futures and options exchanges.

Location: Sugar Quay, Lower Thames Street, London, EC3R 6DU

Regulation:

Company Registration Number 1600658

FSA Registration number 106052

Man Financial Ltd is a member of the London Stock Exchange

ODL Securities Ltd was established in 1994 and is recognised as one of the leading London-based independent derivatives and trading houses.

Location: The Northern & Shell Building, 10 Lower Thames Street, London EC3R 6AD

Regulation

ODL Securities are authorised and regulated by the Financial Services Authority (FSA) number 171487.

ODL Securities is a member of the London Stock Exchange (LSE) and LIFFE.

BGC International is named in honour of B. Gerald Cantor who in 1945 founded Cantor Fitzgerald, a leading financial services firm.

Location: One Churchill PLace, Canary Wharf, London, E14 5RD

Regulation

BGC International are authorised and regulated by the Financial Services Authority (FSA) number 140842.

The clearing firms will hold all clients funds and will be primarily responsible for record keeping and reporting to clients. All the clearing firms KeerFX intends using offer internet access for viewing account details on a daily basis. As there may be situations in which funds may be held with multiple clearing firms, KeerFX will provide consolidated reports on a monthly basis

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