INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Investec 75-65 Memory Income Autocall March 2020 GBP

ISIN: XS2113023563

STRIKE DATE: 03/03/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,718.2000	10254.81
Eurostoxx 50	3,371.9700	6009.95
HSCEI	10,485.1600	8318.73
Nikkei 225	21,082.7300	64179.27

STRIKE DATE 03/03/2020
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 then reduced by 1% every quarter Memory Income Rate: GBP = 1.50% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style) NON-STANDARD COMMISSION APPLIES TO THIS PRODUCT
P.A. RETURN
ISIN XS2113023563
NEXT POTENTIAL MATURITY DATE 03/06/2021

BBVA Quarterly Autocall February 2020 GBP

ISIN: XS2114518744

STRIKE DATE: 03/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,326.3100	10254.81
IBEX 35	9,404.7000	18142.7
HSI	26,356.9800	24407.96

STRIKE DATE 03/02/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 2.35% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114518744
NEXT POTENTIAL MATURITY DATE 03/02/2026

FACTSHEET

BBVA Semi-annual Classic Autocall Jan 2020 GBP

ISIN: XS2108463105

STRIKE DATE: 31/01/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,286.0100	10254.81
OMX Stockholm 30	1,783.2630	3054.043
S&P/ASX 200	7,017.2000
S&P/TSX 60	1,032.9690

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Semi Annual Autocall Autocall Opportunities: Semi Annual (First Observation at 12 months) Autocall Trigger: 101% of initial level Memory Income Rate: GBP = 5% Semi Annual Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2108463105
NEXT POTENTIAL MATURITY DATE 31/01/2023

FACTSHEET

UBS IDAD Semi-Annual Classic Autocall March 2020 USD

ISIN: XS2114425221

STRIKE DATE: 10/03/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	19,867.1200	64179.27
S&P 500	2,882.2300	7266.99
FTSE 100	5,960.2300	10254.81
Eurostoxx 50	2,910.0200	6009.95

STRIKE DATE 10/03/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 101% of initial level Coupon Rate: USD = 6.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114425221
NEXT POTENTIAL MATURITY DATE 10/03/2021

UBS IDAD Semi-Annual Classic Autocall March 2020 GBP

ISIN: XS2114425148

STRIKE DATE: 10/03/2020

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	19,867.1200	64179.27
S&P 500	2,882.2300	7266.99
FTSE 100	5,960.2300	10254.81
Eurostoxx 50	2,910.0200	6009.95

STRIKE DATE 10/03/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 101% of initial level Coupon Rate: GBP = 5.00% Semi-Annual Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2114425148
NEXT POTENTIAL MATURITY DATE 10/03/2021

BBVA Step-Down Quarterly Autocall January 2020 USD

ISIN: XS2103132812

STRIKE DATE: 30/01/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,381.9600	10254.81
Nikkei 225	22,977.7500	64179.27
HSCEI	10,325.0900	8318.73
S&P/ASX 200	7,008.4290

STRIKE DATE 30/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level reducing 2.5% each quarter until 80% Autocall Coupon: USD = 2.025% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 8.10% p.a.
ISIN XS2103132812
NEXT POTENTIAL MATURITY DATE 30/07/2025

FACTSHEET

Investec Diversified Markets Memory Income Autocall Feb 2020 USD

ISIN: XS2113618917

STRIKE DATE: 28/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,580.6100	10254.81
S&P 500	2,954.2200	7266.99
Eurostoxx 50	3,329.4900	6009.95
Nikkei 225	21,142.9600	64179.27

STRIKE DATE 28/02/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.425% Quarterly Income Trigger: 80% 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 XS2113618917
NEXT POTENTIAL MATURITY DATE 28/02/2022

Investec Diversified Markets Memory Income Autocall Feb 2020 GBP

ISIN: XS2113619303

STRIKE DATE: 28/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,580.6100	10254.81
S&P 500	2,954.2200	7266.99
Eurostoxx 50	3,329.4900	6009.95
Nikkei 225	21,142.9600	64179.27

STRIKE DATE 28/02/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% Quarterly Income Trigger: 80% 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 XS2113619303
NEXT POTENTIAL MATURITY DATE 28/02/2022

BBVA 80-60 Memory Income Autocall March 2020 USD

ISIN: XS2111981689

STRIKE DATE: 02/03/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,654.8900	10254.81
OMX Stockholm 30	1,679.1340	3054.043
S&P/ASX 200	6,391.5180
HSI	26,291.6800	24407.96

STRIKE DATE 02/03/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 101% of initial level Memory Income Rate: USD = 3.50% Semi-Annual Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.00%
ISIN XS2111981689
NEXT POTENTIAL MATURITY DATE 02/03/2026

BBVA 80-60 Memory Income Autocall March 2020 GBP

ISIN: XS2111959321

STRIKE DATE: 02/03/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,654.8900	10254.81
OMX Stockholm 30	1,679.1340	3054.043
S&P/ASX 200	6,391.5180
HSI	26,291.6800	24407.96

STRIKE DATE 02/03/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 101% of initial level Memory Income Rate: GBP = 2.85% Semi-Annual Income Trigger: 80% 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 5.70%
ISIN XS2111959321
NEXT POTENTIAL MATURITY DATE 02/03/2026

Goldman Sachs 100% Protected FTSE Issuer Callable Growth

ISIN: XS2093996101

STRIKE DATE: 27/02/2020

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
FTSE 100	6,796.4000	10254.81

STRIKE DATE 27/02/2020
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: 100% Capital Protected Issuer Callable Growth Participation Rate: USD = 175% Strike Level: 100% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 12 months) Coupon Rate: USD = 1.50% Quarterly (6.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected
P.A. RETURN
ISIN XS2093996101
NEXT POTENTIAL MATURITY DATE 27/11/2026

BBVA Low Barrier Memory Income Autocall

ISIN: XS2107563533

STRIKE DATE: 18/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10,805.1500	8318.73
Nasdaq 100	9,629.8030	28508.03
OMX Stockholm 30	1,878.7930	3054.043
S&P/ASX 200	7,113.7010

STRIKE DATE 18/02/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 3.00% Semi Annual Income Trigger: 74% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2107563533
NEXT POTENTIAL MATURITY DATE 18/02/2026

BBVA Memory Income Bonus Autocall February 2020 USD

ISIN: XS2106858801

STRIKE DATE: 20/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,436.6400	10254.81
OMX Stockholm 30	1,898.9250	3054.043
S&P/ASX 200	7,162.4940
HSI	27,609.1600	24407.96

STRIKE DATE 20/02/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Bonus Autocall Income Trigger: 80% of initial level Income Rate: USD = 2.65% Semi-Annual Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 101% of initial level Autocall Bonus: 6.00% (one off payment) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) NON-STANDARD COMMISSION APPLIES TO THIS PRODUCT
P.A. RETURN 5.30% p.a.
ISIN XS2106858801
NEXT POTENTIAL MATURITY DATE 20/02/2026

BBVA Memory Income Bonus Autocall February 2020 GBP

ISIN: XS2106858637

STRIKE DATE: 20/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,436.6400	10254.81
OMX Stockholm 30	1,898.9250	3054.043
S&P/ASX 200	7,162.4940
HSI	27,609.1600	24407.96

STRIKE DATE 20/02/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Bonus Autocall Income Trigger: 80% of initial level Income Rate: GBP = 2.00% Semi-Annual Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 101% of initial level Autocall Bonus: 6.00% (one off payment) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) NON-STANDARD COMMISSION APPLIES TO THIS PRODUCT
P.A. RETURN 4.00% p.a.
ISIN XS2106858637
NEXT POTENTIAL MATURITY DATE 20/02/2026

BBVA Major Markets Memory Income Autocall January 2020 USD

ISIN: XS2097821206

STRIKE DATE: 15/01/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,642.8000	10254.81
S&P 500	3,289.2900	7266.99
Eurostoxx 50	3,768.9600	6009.95

STRIKE DATE 15/01/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 6.7% Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2097821206
NEXT POTENTIAL MATURITY DATE 13/01/2023

FACTSHEET

BBVA Semi-Annual Memory Income Autocall February 2020 EUR

ISIN: XS2104041715

STRIKE DATE: 14/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	27,815.6000	24407.96
Eurostoxx 50	3,840.9700	6009.95
OMX Stockholm 30	1,885.6230	3054.043
S&P/ASX 200	7,130.2050

STRIKE DATE 14/02/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 2.50% Semi Annual Income Trigger: 85% 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 XS2104041715
NEXT POTENTIAL MATURITY DATE 16/02/2026

BBVA 90% Protected FTSE Growth Participation February 2020 EUR

ISIN: XS2103224858

STRIKE DATE: 03/02/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,326.3100	10254.81

STRIKE DATE 03/02/2020
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: 90% Capital Protected Growth Participation Note Participation Rate: EUR = 100% Strike Level: 100% of the closing level on the Strike Date Capital Risk: Max 10% capital at risk Capital Protection: 90% Capital Protected NON-STANDARD COMMISSION APPLIES TO THIS PRODUCT
P.A. RETURN 1.43216
ISIN XS2103224858
NEXT POTENTIAL MATURITY DATE 03/02/2025

Investec Diversified Markets Memory Income Autocall Jan 2020 USD

ISIN: XS2101534209

STRIKE DATE: 31/01/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,286.0100	10254.81
S&P 500	3,225.5200	7266.99
Eurostoxx 50	3,640.9100	6009.95
Nikkei 225	23,205.1800	64179.27

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.425% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2101534209
NEXT POTENTIAL MATURITY DATE 31/01/2022

Investec Diversified Markets Memory Income Autocall Jan 2020 GBP

ISIN: XS2101534464

STRIKE DATE: 31/01/2020

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,286.0100	10254.81
S&P 500	3,225.5200	7266.99
Eurostoxx 50	3,640.9100	6009.95
Nikkei 225	23,205.1800	64179.27

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2101534464
NEXT POTENTIAL MATURITY DATE 28/04/2022

BBVA Developed Indices Memory Income Autocall Jan 2020 USD

ISIN: XS2101532252

STRIKE DATE: 31/01/2020

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	1,783.2630	3054.043
S&P/ASX 200	7,017.2000
Nasdaq 100	8,991.5120	28508.03
HSI	26,312.6300	24407.96

STRIKE DATE 31/01/2020
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 6.10% p.a. Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2101532252
NEXT POTENTIAL MATURITY DATE 02/02/2026

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.

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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

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CONFLICT OF INTEREST MANAGEMENT POLICY

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

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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.

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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

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