How are losses on my investment dealt with?

When you opt in to Cash Management Service, your funds are allocated to a foreign regulated Money Market Fund. Investors should note that participating in Cash Management Service is not the same as placing funds on deposit with an Authorised Deposit-taking Institution (‘ADI’). Investments in Cash Management Service are not protected under the Financial Claims Scheme (‘FCS’).

Webull nor the Money Market Fund manager offers any performance guarantees, which means that in exceptionally volatile market conditions, you may lose the principal.

The most significant risk associated with the Foreign Money Market Fund are outlined below:

• Investment risk

• Active investment management risk

• Interest rate risk

• Risks associated with bank deposits, debt securities, asset backed commercial papers

• Risks related to sale and repurchase agreements

• Risks related to reverse repurchase agreements

• Risks of financial derivative instruments

• Concentration risk

• Termination risk

For detailed information of the Money Market Fund, please refer to the Cash Management Service Product Information Statement here Webull