Unavailable client assets

Within the scope and under the terms of the Securities Act, the client has the right to compensation from the Investment Guarantee Fund for unavailable client assets, which are protected pursuant to the Securities Act. Instead of a client, another eligible person is entitled to compensation only if stipulated in the Securities Act.

Securities and other financial instruments received by the person participating in client protection which can be returned by this person to the client without detriment to the claims of other clients are not regarded as unavailable client assets.