The CMBank account application is available to institutional investors only. Prior to completing the application, please contact CMBank at 44 (0)20 7190 6600 for an introduction to CMBank.
Opening an Account
Having the following information on hand will help you complete your application.
- Your company’s taxpayer identification number (TIN)
- Contact information for your Money Funds Trader account
- Wire instructions for your prime brokerage account(s)
- The names of all individuals authorized to trade on the account
Completing Your Application
- Begin by opening and printing an account application.
- Ensure that a company officer named within your corporate resolution has signed the application. We also need the signatures of all persons authorized to trade on the account.
- Send your completed account application to ZYBank for account set-up as described below.
Opening an Account
Make copies for yourself and mail the original application to CMBank at the address below:
CMBank
123 West Main Street
10th Floor
Denver, CO 80209 USA
Your account will be established upon completion of CMBank National Association’s Know Your Customer/Anti-Money Laundering due diligence process.
CMBank is a national bank regulated by U.S. Treasury Department’s Office of the Comptroller of the Currency. CMBank has policies, procedures, and controls that are reasonably designed to comply with all applicable United States anti-money laundering laws and regulations, including but not limited to, relevant sections of Title III of the U.S.A. PATRIOT Act (the “Act”), and the rules and regulations promulgated under the Act, including but not limited to the customer identification rule. CMBank also has policies, procedures and controls to comply with the rules and regulations promulgated by the Office of Foreign Assets Control (OFAC). CMBank adheres to, and will continue to adhere to, the training, record keeping, reporting and audit requirements of these rules. CMBank’s policies, procedures, and controls apply to every customer for whom CMBank maintains an account as fund administrator.
You will be notified of your account/portfolio number(s), username, and password as soon as your account is established. You can begin trading after funds have been received by CMBank for your initial purchase(s).
Thank You
We appreciate your decision to trade through Money Funds Trader. We are committed to providing you with innovative products and the personalized service you deserve.
