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This Information Brochure contains important information about the disclosure of Client Data (as defined in article 1.14 of QVS' General Terms and Conditions; the "General Terms and Conditions") in relation to transactions and services that Quilvest (Switzerland) Ltd. ("QVS") provides to its client(s) (the "Client" ), such as (i) payment services (incoming and outgoing), (ii) purchase, delivery, deposit, custody and sale of custody account assets, (iii) other transactions and services, such as currency, precious metals and derivatives/OTC-transactions, particularly in an international context.