Who is investing my money for me?
-
When you invest, your money and the fund units you purchase are held by Airwallex Netherlands Capital Stichting, a dedicated and legally separate custody foundation. This structure is designed to safeguard your assets. Airwallex Capital then uses that money to buy units from the following funds:
- JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund, Share Class E
- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund, Share Class E
- JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund, Share Class E
What role does Airwallex play?
- Airwallex Capital (Netherlands) B.V. and Airwallex (Netherlands) B.V. are part of the Airwallex Group but are separate regulated entities.
- Airwallex Capital (Netherlands) B.V. – provides the investment service and transmits your orders.
- Airwallex (Netherlands) B.V. – provides your e-money wallet.
Who regulates this?
- Airwallex Capital (Netherlands) B.V. is authorised and supervised by the Autoriteit Financiële Markten (AFM) in the Netherlands, with AFM licence number 14006498.
This FAQ is a marketing communication under MiFID II. It is not investment advice or a personal recommendation. Information is provided for general purposes only and may change without notice.
The Yield product is an investment service provided by Airwallex Capital (Netherlands) B.V., which is licensed as an investment firm and regulated by the Netherlands Authority for the Financial Markets (AFM) with AFM licence number 14006498.
Access to the Yield product requires customers to hold and maintain an account with Airwallex (Netherlands) B.V., which is authorised as an electronic money institution and supervised by De Nederlandsche Bank. If your Airwallex account is closed or suspended, access to the Yield product will no longer be available. Staff of Airwallex (Netherlands) B.V. may be remunerated in connection with the distribution of the Yield product. Airwallex has policies and procedures to identify and manage potential conflicts of interest. Further information is available upon request.