Client Money Segregation

Client Money Segregation

Treatment of Retail Client Funds


The procedures and controls of Invast Financial Services are audited annually by Ernst & Young – One of the world’s top Audit Firms.


How are retail client monies held by Invast Financial Services?


In accordance with the Corporations Act 2001 (Cth) and RG 212, Invast Financial Services holds retail client money in a pooled segregated client trust account in accordance with Australian Client Money Laws and Regulations.


Where are retail clients funds held?


Retail client funds are held with top tier banks including JP Morgan Chase Bank (JPM). Retail client funds are held in segregated client trust accounts in accordance with our terms and conditions. Client money is not mixed with that of Invast company funds.


What happens to my funds if Invast becomes insolvent?


Our retail client money sits in Australia in the allocated client segregated trust account. Any money sitting in the client segregated trust account is regulated by Client Money Laws and Regulations in Australia. Invast Financial Services Pty Ltd is governed and regulated by the Australian Securities and Investments Commission. In the event that Invast Financial Services becomes insolvent or ceases to hold an AFS licence, the client money will be dealt with in accordance with the statutory provisions set out in Part 7.8 of the Corporations Act 2001 (Commonwealth).