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Risk Disclosure Statement

Purpose

This Risk Disclosure Statement (“the Statement”) aims to provide Clients with appropriate guidance on the nature and risks associated with the financial instruments offered by bctrustfund.com (“the Company”).

Clients acknowledge, understand, and agree to the risks described below.


Legal Framework

This Statement is based on the Investment Services and Activities and Regulated Markets Law of 2007 (No. 144(I)/2007), implementing Directive 2004/39/EC (“MiFID”).

It does not disclose all risks and significant aspects of all transactions with the Company but outlines general risks on a fair and non-misleading basis. You must make informed decisions considering all the risks detailed here.


Statement on Risks

Trading is highly speculative and risky. Contracts for Difference (CFDs) are complex financial products, often without a fixed maturity date.

CFDs are leveraged products and carry a high risk of losing your entire invested capital. They are suitable only for Clients who:

  • Understand and accept economic, legal, and other risks involved;

  • Are financially capable of bearing losses up to their invested capital;

  • Are knowledgeable about CFDs and underlying assets.

Clients represent and warrant that they meet these conditions and accept responsibility for any losses incurred.


Main Risks of Trading CFDs

  • CFDs are leveraged products that can result in losses exceeding your initial investment. However, the Company operates under “negative balance protection,” so you cannot lose more than your initial deposit.

  • The value of CFDs fluctuates with market conditions, potentially generating significant profits or losses within short periods.

  • CFDs allow trading with a fraction of the total trade value, amplifying gains or losses due to small market movements. The Company offers leverage from 1:1 up to 1:300.

  • Clients must maintain sufficient margin in their accounts and monitor open positions to avoid forced closures due to insufficient funds. The Company is not responsible for notifying clients about margin calls or account status.


Conflicts of Interest

The Company is the counterparty to all Client transactions, potentially creating conflicts of interest. The full Conflicts of Interest Policy is available on the Company’s website.


Pricing

Prices are set by the Company and may differ from external market prices. Prices used for trading and valuation follow the Company’s Trading Policies and Procedures.


Rights to Underlying Assets

Clients have no ownership rights or obligations related to the underlying instruments or assets of CFDs.


Telephone and Market Orders

Telephone orders are executed when confirmed by the Company’s operator with “deal” or “done.” Orders are final and cannot be canceled after confirmation. By using telephone orders, Clients accept immediate execution risks.


Advisory Disclaimer

The Company does not provide personalized investment advice or act as a fiduciary. Generic market recommendations do not consider Clients’ individual circumstances and do not constitute offers or solicitations to trade.

Clients make independent trading decisions and accept full responsibility for their actions. The Company holds no liability for losses related to trading decisions or following generic recommendations.


No Guarantees

There are no guarantees of profit or loss avoidance when trading CFDs. Clients must be aware of inherent risks and be financially capable of sustaining losses.


Additional Risks

Technical Risks

  • Internet or software failures may affect trading. The Company is not liable for losses caused by such malfunctions.

  • Telephone service may be unavailable at times; online trading platforms should be used as alternatives.

  • Abnormal market conditions may delay order execution.

Communication

  • The Company is not responsible for delayed or unreceived communications, unauthorized access, or unread messages on the trading platform.

  • Clients are responsible for securing the privacy of their communications.

Force Majeure

Clients accept risks of losses due to unforeseeable events beyond the Company’s control.

Taxes and Duties

Clients are responsible for any taxes or duties arising from their trading activity.

Costs and Swaps

Clients should be aware of associated costs, including spreads, commissions, and swaps (interest for holding positions overnight). Swap rates vary by day of the week.

System Errors

In case of system failures affecting option expiry, manual resolutions will be made by Risk Management.


I / WE HAVE READ, UNDERSTOOD, AND AGREE TO THIS RISK DISCLOSURE STATEMENT AND THE TRADING POLICIES AND PROCEDURES.