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NFA ID number: 0258600 Interactive Brokers LLC (Futures
Commission Merchant (FCM)) (Carrying Futures Broker) Unless
otherwise agreed to by QQFund.com, by default, the client account to be managed
by QQFund.com in order to invest in QQFund.com
Alpha Beta Program must be carried by Interactive
Brokers LLC
(www.InteractiveBrokers.com)
(hereinafter, in any case and all cases, collectively referred to as “Client
FCM”) (i.e., the carrying futures broker). Unless
otherwise agreed to by QQFund.com, by default, in order to invest in QQFund.com Alpha Beta Program, Client
must follow the PROCESS to Establish
the Advisory Agreement and to Open/Configure the Client Account
as specified in the Disclosure Document (page 41) to open (if necessary) and to
configure such client account which can be either (A)
an EXISTING account (which has already been opened by the
Client FCM) or (B)
a NEW account (which will be opened by the
Client FCM in the future) (hereinafter, in any case and all cases, collectively
referred to as “Client Account”). Interactive Brokers LLC (www.InteractiveBrokers.com)
is registered with CFTC as a Futures Commission Merchant (FCM) (i.e., a futures
broker). It is a member firm of NFA. Its
NFA ID number is 0258600. For more details on
its most recent registration and membership status, Client shall contact CFTC/NFA and Interactive Brokers LLC (www.InteractiveBrokers.com) directly. The
headquarters of Interactive Brokers
LLC (www.InteractiveBrokers.com)
is One Pickwick Plaza, Greenwich, CT
06830 USA. Client
may click any of the links below to log into the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com): 1.
https://www.IBKR.com (English) 2.
https://www.interactivebrokers.com (English) 3.
https://www.interactivebrokers.eu/de/home.php (Deutsch) 4.
https://www.interactivebrokers.eu/en/home.php (English) 5.
https://www.interactivebrokers.eu/es/home.php (Español) 6.
https://www.interactivebrokers.eu/fr/home.php (Français) 7.
https://www.interactivebrokers.eu/it/home.php (Italiano) 8.
https://www.interactivebrokers.co.uk/ru/home.php (Russian) 9.
https://www.interactivebrokers.co.jp/jp/home.php (日本語) 10. https://www.interactivebrokers.com/cn/home.php (中文简体) 11. https://www.interactivebrokers.com.hk/cn/home.php (中文繁體) 12. https://www.clientam.com/Universal/servlet/AccountAccess.Login?partnerID=QQFund Client will have to pay commissions and fees to the Client FCM. Client shall negotiate commissions
and fees directly with it. QQFund.com is not involved in any of such
negotiation. Below are some examples (but not limited to). All those commissions and
fees (as described below) vary and can easily change. For more details on its most recent commission and fee
structures, Client shall contact
Interactive Brokers LLC (www.InteractiveBrokers.com)
directly. 1.
To avoid
conflicts of interest, neither QQFund.com nor its principal will receive or
participate in any commissions or any fees charged by the Client FCM or any
other third party (if applicable). 2.
The Client
Account will NOT be charged any “give-up/take-in” fee. 3.
The Client
Account will NOT be charged any monthly
account inactivity fee (even with low account balance and no transaction
activity) by Interactive Brokers LLC
(www.InteractiveBrokers.com). 4.
The Client
Account will NOT be charged any commission markups by QQFund.com. 5.
The
commissions and fees charged by Interactive
Brokers LLC (www.InteractiveBrokers.com)
are, on average, normally approximately between $0.5 USD and $3 USD (or its
equivalent) per side and per contract traded (all inclusive, including
exchange fees, clearing fees, brokerage fees and NFA fees if applicable, etc.).
6.
Interactive Brokers LLC (www.InteractiveBrokers.com)
offers the option of receiving a real-time price quote for a single instrument
on a request basis. This service is referred to as “Snapshot Quotes”. QQFund.com,
at its sole discretion without any restrictions or limitations whatsoever and without
notifying Client in advance whatsoever, may or may not use such service when
trading the Client Account. Currently, the price per quote request charged by Interactive Brokers LLC (www.InteractiveBrokers.com) to
the Client Account is, on average, normally approximately between $0.01 USD and $0.03 USD (or its
equivalent). 7.
Interactive Brokers LLC (www.InteractiveBrokers.com)
allows one free withdrawal request per calendar month per account. After the
first withdrawal (of any kind), Interactive
Brokers LLC (www.InteractiveBrokers.com)
will charge some withdrawal fees for any subsequent withdrawal. For more
details, please see https://www.interactivebrokers.com/en/index.php?f=14718.
Below are some examples (but not limited to):
Disclaimer: Interactive Brokers LLC is a registered Broker-Dealer, Futures
Commission Merchant and Forex Dealer Member, regulated
by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures
Trading Commission (CFTC) and the National Futures Association (NFA), and is a
member of the Financial Industry Regulatory Authority (FINRA) and several other
self-regulatory organizations. Interactive Brokers LLC does not endorse or
recommend any introducing brokers, third-party financial advisors or hedge
funds, including QQFund.com LLC. Interactive Brokers LLC provides execution and
clearing services to customers. None of the information contained herein
constitutes a recommendation, offer, or solicitation of an offer by Interactive
Brokers LLC to buy, sell or hold any security, financial product or instrument
or to engage in any specific investment strategy. Interactive Brokers LLC makes
no representation, and assumes no liability to the accuracy or completeness of
the information provided on this website. For more information regarding
Interactive Brokers LLC, please visit www.InteractiveBrokers.com. |
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Rights Reserved. |