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Funding your ED & F Man Account

Safekeeping Instructions

USD
Bank Name: BMO Harris Bank NA
ABA: 071000288
HARRISBANK/1040/1013016892
ED&F Man Capital Markets Inc. CFTC 1.20 Customer Segregated
FFC: Please reference your account name & number with us

ED&F Man Capital Markets Inc – CFTC1.20 Customer Segregated Banking Instructions

USD
Bank Name: BMO Harris Bank NA, Chicago
ABA: 071000288
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 2453256
FFC: Please reference your account name & number with us

AUD
Correspondent Bank: Commonwealth Bank of Australia, Sydney
Swift: CTBAAU2S
Beneficiary Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44
Account #: 100327501AUD112601
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 111882453256
FFC: Please reference your account name & number with us

CAD
Correspondent Bank: Bank of Montreal, Toronto
Swift: BOFMCAT2
Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44
Account #: 31441008691
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 444222453256
FFC: Please reference your account name & number with us

CHF
Correspondent Bank: Credit Suisse, Zurich
Swift: CRESCHZZ80A
Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44
Account #: CH0404835098266793002
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 999772453256
FFC: Please reference your account name & number with us

EUR
Correspondent Bank: Deutsche Bank, Frankfurt
Swift: DEUTDEFF
Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44GTM
Account #: DE26500700100959119900
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 300892453256
FFC: Please reference your account name & number with us

GBP
Correspondent Bank: Barclays Bank PLC, London
Swift: BARCGB22
Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44GTM
Account #: GB96BARC20325390650528
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 777552453256
FFC: Please reference your account name & number with us

JPY
Correspondent Bank: Bank of Tokyo Mitsubishi, Tokyo
Swift: BOTKJPJT
Bank Name: BMO Harris Bank NA, Chicago
Swift: HATRUS44
Account #: 6530425141
Beneficiary: ED&F Man Capital Markets Inc. (CFTC 1.20 Customer Segregated)
Account #: 555332453256
FFC: Please reference your account name & number with us