INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

CIBC Diversified Markets Memory Income Autocall June 2020 USD

ISIN: XS2184896137

STRIKE DATE: 30/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,664.3800	3054.043
S&P/ASX 200	5,897.8820
S&P/TSX 60	934.2110
HSI	24,427.1900	24407.96

STRIKE DATE 30/06/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income With an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.50% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2184896137
NEXT POTENTIAL MATURITY DATE 30/06/2021

CIBC Diversified Markets Memory Income Autocall June 2020 GBP

ISIN: XS2184883820

STRIKE DATE: 30/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,664.3800	3054.043
S&P/ASX 200	5,897.8820
S&P/TSX 60	934.2110
HSI	24,427.1900	24407.96

STRIKE DATE 30/06/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income With an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.30% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product
P.A. RETURN
ISIN XS2184883820
NEXT POTENTIAL MATURITY DATE 30/06/2021

CIBC Diversified Markets Memory Income Autocall May 2020 GBP

ISIN: XS2168556715

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,657.5820	3054.043
S&P/ASX 200	5,851.1040
S&P/TSX 60	923.1600
HSI	23,132.7600	24407.96

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.75% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2168556715
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

CIBC Diversified Markets Memory Income Autocall May 2020 USD

ISIN: XS2168554694

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,657.5820	3054.043
S&P/ASX 200	5,851.1040
S&P/TSX 60	923.1600
HSI	23,132.7600	24407.96

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.75% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2168554694
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

BBVA Major Markets Classic Autocall May 2020 GBP

ISIN: XS2109658315

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	21,916.3100	64179.27
S&P 500	3,029.7300	7266.99
FTSE 100	6,218.7900	10254.81
Eurostoxx 50	3,094.4700	6009.95

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.25% Semi-Annually (10.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109658315
NEXT POTENTIAL MATURITY DATE 27/05/2021

FACTSHEET

BBVA Major Markets Classic Autocall May 2020 USD

ISIN: XS2109658406

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	21,916.3100	64179.27
S&P 500	3,029.7300	7266.99
FTSE 100	6,218.7900	10254.81
Eurostoxx 50	3,094.4700	6009.95

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 5.75% Semi-Annually (11.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109658406
NEXT POTENTIAL MATURITY DATE 27/05/2021

FACTSHEET

CIBC Single Index Memory Income Autocall June 2020 GBP

ISIN: XS2178687427

STRIKE DATE: 12/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	920.0600

STRIKE DATE 12/06/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.50% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style) *Non-standard commission applies to this product
P.A. RETURN
ISIN XS2178687427
NEXT POTENTIAL MATURITY DATE 14/06/2021

Goldman Sachs Major Markets Classic Autocall June 2020 EUR

ISIN: XS2011014680

STRIKE DATE: 10/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	23,124.9500	64179.27
S&P 500	3,190.1400	7266.99
FTSE 100	6,329.1300	10254.81
Eurostoxx 50	3,293.7100	6009.95

STRIKE DATE 10/06/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR = 3.75% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2011014680
NEXT POTENTIAL MATURITY DATE 10/06/2021

BBVA US Equities 50-50 Memory Income Autocall May 2020 USD

ISIN: XS2073914090

STRIKE DATE: 11/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Amazon.com	2,409.0000	238
Alphabet-C	1,403.2600	353.32
Tesla Motors	162.258
Netflix	440.5200	82

STRIKE DATE 11/05/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level reducing 1% per quarter Coupon Rate: USD = 3.25% Quarterly Memory Coupon Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2073914090
NEXT POTENTIAL MATURITY DATE 29/04/2021

FACTSHEET

GS 80-60 Low Hurdle Autocall May 2020 USD

ISIN: XS2125604640

STRIKE DATE: 12/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
IBEX 35	6,762.7000	18142.7
Nasdaq 100	9,112.4470	28508.03
HSCEI	9,832.1000	8318.73
S&P/ASX 200	5,403.0490

STRIKE DATE 12/05/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Semi Annual Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 60 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.775% Semi Annual (15.55% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2125604640
NEXT POTENTIAL MATURITY DATE 12/11/2026

FACTSHEET

CIBC Developed Indices Memory Income Autocall May 2020 USD

ISIN: XS2170120666

STRIKE DATE: 04/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,505.2110	3054.043
S&P/ASX 200	5,319.8460
S&P/TSX 60	893.1000
HSI	23,613.8000	24407.96

STRIKE DATE 04/05/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Income Rate: USD = 8% Annually Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2170120666
NEXT POTENTIAL MATURITY DATE 04/05/2021

FACTSHEET

BBVA IDAD 80-60 Memory Income Autocall June 2020 USD

ISIN: XS2109661962

STRIKE DATE: 17/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,677.5330	3054.043
S&P 500	3,113.4900	7266.99
S&P/TSX 60	930.8650
HSI	24,481.4100	24407.96

STRIKE DATE 17/06/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.80% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109661962
NEXT POTENTIAL MATURITY DATE 03/06/2021

BBVA IDAD 80-60 Memory Income Autocall June 2020 GBP

ISIN: XS2109661889

STRIKE DATE: 17/06/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,677.5330	3054.043
S&P 500	3,113.4900	7266.99
S&P/TSX 60	930.8650
HSI	24,481.4100	24407.96

STRIKE DATE 17/06/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.60% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109661889
NEXT POTENTIAL MATURITY DATE 03/06/2021

Goldman Sachs Major Markets Classic Autocall April 2020 GBP

ISIN: XS2019743991

STRIKE DATE: 30/04/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	20,193.6900	64179.27
S&P 500	2,912.4300	7266.99
FTSE 100	5,901.2100	10254.81
Eurostoxx 50	2,927.9300	6009.95

STRIKE DATE 30/04/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Semi Annual Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.25% Semi Annual (10.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019743991
NEXT POTENTIAL MATURITY DATE 30/04/2021

FACTSHEET

Goldman Sachs Major Markets Classic Autocall April 2020 USD

ISIN: XS2019743728

STRIKE DATE: 30/04/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	20,193.6900	64179.27
S&P 500	2,912.4300	7266.99
FTSE 100	5,901.2100	10254.81
Eurostoxx 50	2,927.9300	6009.95

STRIKE DATE 30/04/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Semi Annual Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 5.50% Semi Annual (11% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019743728
NEXT POTENTIAL MATURITY DATE 30/04/2021

FACTSHEET

UBS Developed Indices Memory Income Autocall April 2020 GBP

ISIN: XS2149207198

STRIKE DATE: 30/04/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,577.9170	3054.043
S&P/ASX 200	5,522.3530
S&P/TSX 60	891.6260
HSI	24,643.5900	24407.96

STRIKE DATE 30/04/2020
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 8.10% per Annum Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2149207198
NEXT POTENTIAL MATURITY DATE 30/04/2021

FACTSHEET

UBS Developed Indices Memory Income Autocall April 2020 USD

ISIN: XS2149206976

STRIKE DATE: 30/04/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,577.9170	3054.043
S&P/ASX 200	5,522.3530
S&P/TSX 60	891.6260
HSI	24,643.5900	24407.96

STRIKE DATE 30/04/2020
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 9.15% per Annum Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2149206976
NEXT POTENTIAL MATURITY DATE 30/04/2021

FACTSHEET

Goldman Sachs 2 Year Oil & Gas Sector Monthly Autocall May 2020 USD

ISIN: XS2061749193

STRIKE DATE: 12/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR S&P Oil & Gas ETF	51.3900	167.99

STRIKE DATE 12/05/2020
RETURN & BARRIERS
Maximum Term: 2 years Investment Structure: Classic Autocall Autocall Opportunities: Monthly (First Observation at 1 month) Autocall Trigger: 100% of initial level Coupon Rate: USD = 1.9167% monthly (23% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) *Non Standard Commission applies to this product
P.A. RETURN
ISIN XS2061749193
NEXT POTENTIAL MATURITY DATE 12/06/2020

Goldman Sachs 2 Year Oil & Gas Sector Monthly Autocall May 2020 GBP

ISIN: XS2061749359

STRIKE DATE: 12/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR S&P Oil & Gas ETF	51.3900	167.99

STRIKE DATE 12/05/2020
RETURN & BARRIERS
Maximum Term: 2 years Investment Structure: Classic Autocall Autocall Opportunities: Monthly (First Observation at 1 month) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 2.0833% monthly (25% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) *Non Standard Commission applies to this product
P.A. RETURN
ISIN XS2061749359
NEXT POTENTIAL MATURITY DATE 12/06/2020

Goldman Sachs 85-65 Quarterly Memory Income Autocall May 2020 USD

ISIN: XS2061746090

STRIKE DATE: 22/05/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	22,930.1400	24407.96
S&P/ASX 200	5,497.0270
Dow Jones Industrial Average	24,465.1600	49918.78
MSCI Taiwan	408.7200	1940.69

STRIKE DATE 22/05/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 2.50% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2061746090
NEXT POTENTIAL MATURITY DATE 24/05/2021

EMAIL: enquiries@idad.com

DISCLAIMER

IDAD Limited, formed in 2002, has developed a reputation as a Structured Product powerhouse. Our approach is based on capital preservation first, with growth or income opportunities structured to suit different market conditions.

Terms and Conditions of use

This website constitutes a financial promotion and has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by IDAD Limited. IDAD Limited is authorised and regulated by the Financial Conduct Authority FCA FRN 740499. IDAD is a limited company registered in England and Wales number 4521366.

The purpose of this website is to inform Independent Financial Advisors (“IFAs”) and other professional intermediaries of the products and services offered by IDAD Limited. The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes advice.

Neither this website nor any documents contained within it constitutes investment advice or an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.

This website is not intended for residents of the United States as we are not authorised to sell our products and services in the USA.

IDAD Ltd does not give advice on the suitability of its products to private retail investors.

This website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of IDAD Limited.

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(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT IDAD LTD AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION

(3) I CONFIRM I AM A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY (as defined by the FCA)

KEY INFOMATION DISCLOSURES

AUTHORISED FINANCIAL SERVICES PROVIDER

IDAD Africa is an authorized financial services provider (FSP number 50937) in terms of Section 8 of the FAIS Act.

A copy of our license certificate is available on request.

FSP Name	IDAD Africa pty Ltd
Registration number	50937
Contact person	Emily Goldring
Email	Contact@idad.africa
Telephone number	+44 (0)1730 778117

COMPLIANCE OFFICER

Name	Masthead (Pty) Ltd
Telephone number	021 686 3588
Email address	info@masthead.co.za
Website	www.masthead.co.za

For a copy of our Statutory Disclosure Notice, please click here.

CONFLICT OF INTEREST MANAGEMENT POLICY

IDAD Africa has adopted and implemented a Conflict of Interest policy that complies with the provisions of the FAIS Act.

The Conflict of Interest policy is available by emailing contact@idad.africa.

COMPLAINTS PROCEDURE

Should you wish to pursue a complaint against a key individual or representative of IDAD Africa, you should address the complaint in writing to us at contact@idad.africa.

If you cannot settle your complaint with us, you are entitled to refer it to the Office of the FAIS Ombud, at info@faisombud.co.za or telephone number 0860 663 274 . The Ombud has been created to provide you with a redress mechanism for any inappropriate financial advice that you feel may have been given to you by a financial advisor.

TCF POLICY

Our Treating Customers Fairly policy is centered around the guidelines provided by the Financial Sector Conduct Authority to ensure we consistently deliver fair outcomes to our clients and take responsibility for the business and staff providing an enhanced service quality to clients, based on a culture of openness and transparency. As a business, we take the requirements of the FSCA seriously, in particular, the requirement to treat customers fairly.

PRIVACY POLICY

IDAD Africa is committed to maintaining the privacy and security of its customers’ personal and private information. Our privacy policy outlines our practices and commitment to the customer and can be read Privacy Policy – IDAD.

PAIA MANUAL

This information manual provides an outline of the types of records held by IDAD Africa and explains how one may submit requests for access to these records in terms of the Promotion of Access to Information Act, 2 of 2000 (“the Act”). It is available by emailing contact@idad.africa

WEBSITE DISCLAIMER

Whilst every care is taken to ensure that the information on IDAD Africa website is current and accurate, please click Disclaimer – IDAD to read our full disclaimer notice.

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