(a) the basis and terms governing the way in which the client assets will be held;

(b) that the client is subject to the protection conferred by the client asset protection rules and as a consequence:

(c) whether interest is payable to the client and, if so, the terms and frequency of such payments;

(d) that, notwithstanding that the client assets will benefit from the protections conferred by the client asset protection rules, the client will still be taking unsecured credit risk on any bank or third party with whom the investment firm licensee places the client assets that it holds;

(e) if applicable, that the client assets may be held in a jurisdiction outside the remit of the BMA and that the market practices, insolvency and legal regimes applicable in that jurisdiction may differ from the regime applicable in the BMA;

(f) if applicable, that the investment firm licensee holds or intends to hold the client money in a client bank account with a designated bank or in a third party account with an eligible third party which is in the same group as the investment firm licensee and the identity of the designated bank or eligible third party concerned;

(g) if applicable, details about how any client money arising out of Islamic financial business is to be held; and

(h) details of any claims or set offs which the investment firm licensee may have in client assets held on behalf of the client in satisfaction of a default by the client or otherwise, and any rights which the investment firm licensee may have to closeout or liquidate contracts or positions in respect of any of the client assets, without the client's prior instruction or consent.