INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Enhanced Protection Classic Autocall May 2023 USD (XS2491406273)

ISIN: XS2491406273

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,259.8870
Eurostoxx 50	4,342.3800	6009.95
S&P 500	4,145.5800	7266.99
Nikkei 225	30,957.7700	64179.27

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 2.76% Quarterly snowballing (11.04% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 11.04% p.a.
ISIN XS2491406273
NEXT POTENTIAL MATURITY DATE 23/05/2024

Morgan Stanley Enhanced Protection Classic Autocall May 2023 USD

ISIN: XS2599571176

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,342.3800	6009.95
Nikkei 225	30,957.7700	64179.27
S&P 500	4,145.5800	7266.99

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-annual (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 5.002% Semi-annual (10.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 10.004% p.a.
ISIN XS2599571176
NEXT POTENTIAL MATURITY DATE 23/05/2025

BNP Enhanced Protection Classic Autocall May 2023 USD

ISIN: XS2506572267

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
CAC 40	7,378.7100	8161.83
HSI	19,431.2500	24407.96
IBEX 35	9,267.0000	18142.7
S&P 500	4,145.5800	7266.99

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.55% Semi-annual (9.10% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 9.10% p.a,
ISIN XS2506572267
NEXT POTENTIAL MATURITY DATE 23/05/2025

Barclays Enhanced Protection Classic Autocall May 2023 GBP (XS2506726673)

ISIN: XS2506726673

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,762.9500	10254.81
S&P/TSX 60	1,211.7750
Nasdaq 100	13,672.5400	28508.03
Nikkei 225	30,957.7700	64179.27

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 3.85% Semi-annual snowballing (7.70% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 7.70% p.a.
ISIN XS2506726673
NEXT POTENTIAL MATURITY DATE 23/05/2024

BBVA Enhanced Protection Memory Income Autocall May 2023 USD (XS2491406430)

ISIN: XS2491406430

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,259.8870
Eurostoxx 50	4,342.3800	6009.95
Nikkei 225	30,957.7700	64179.27
S&P 500	4,145.5800	7266.99

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.96% Quarterly Income Trigger: 85% of initial level Protection Barrier: 65%
P.A. RETURN 7.84% p.a.
ISIN XS2491406430
NEXT POTENTIAL MATURITY DATE 23/05/2024

Soc Gen Issuer Callable Growth Participation May 2023 EUR (XS2593388247)

ISIN: XS2593388247

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Soc Gen
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,145.5800	7266.99

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: 100% Capital Protected Issuer Callable Growth Participation Rate: USD = 200% Strike Level: 100% of the closing level on the Strike Date Coupon Rate: EUR = 0.60% Monthly (7.20% p.a.) Capital Protection: 70% Capital Protected
P.A. RETURN 7.20% p.a.
ISIN XS2593388247
NEXT POTENTIAL MATURITY DATE 15/11/2024

Barclays Capital Protected Autocall May 2023 GBP (XS2506812242)

ISIN: XS2506812242

STRIKE DATE: 23/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,762.9500	10254.81
Russell 2000	1,787.7150	2835.462
Nikkei 225	30,957.7700	64179.27

STRIKE DATE 23/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 3.65% Semi Annually (7.30% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2506812242
NEXT POTENTIAL MATURITY DATE 26/05/2026

Morgan Stanley 85-65 Memory Income Autocall May 2023 EUR (XS2599547978)

ISIN: XS2599547978

STRIKE DATE: 22/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,385.6300	6009.95
Nasdaq 100	13,849.7400	28508.03
Nikkei 225	31,086.8200	64179.27

STRIKE DATE 22/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 2.75% Semi-annual Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 5.50%
ISIN XS2599547978
NEXT POTENTIAL MATURITY DATE 22/05/2024

Barclays 85-65 Memory Income Autocall May 2023 EUR (XS2505895651)

ISIN: XS2505895651

STRIKE DATE: 22/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,385.6300	6009.95
FTSE 100	7,770.9900	10254.81
Nasdaq 100	13,849.7400	28508.03
Nikkei 225	31,086.8200	64179.27

STRIKE DATE 22/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 3.00% Semi-annual Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.00% p.a.
ISIN XS2505895651
NEXT POTENTIAL MATURITY DATE 22/05/2024

UBS 85-65 Memory Income Autocall May 2023 EUR (XS2621330104)

ISIN: XS2621330104

STRIKE DATE: 22/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,226.2170
Eurostoxx 50	4,385.6300	6009.95
S&P/ASX 200	7,263.2530
Nikkei 225	31,086.8200	64179.27

STRIKE DATE 22/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 3.155% Semi-annual Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.31% p.a.
ISIN XS2621330104
NEXT POTENTIAL MATURITY DATE 22/05/2029

BNP 85-65 Memory Income Autocall May 2023 EUR (XS2506552236)

ISIN: XS2506552236

STRIKE DATE: 22/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,385.6300	6009.95
FTSE 100	7,770.9900	10254.81
Nasdaq 100	13,849.7400	28508.03
Nikkei 225	31,086.8200	64179.27

STRIKE DATE 22/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR = 3.17% Semi-annual Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.34% p.a.
ISIN XS2506552236
NEXT POTENTIAL MATURITY DATE 22/05/2024

BBVA ENHANCED PROTECTION CLASSIC AUTOCALL USD Jun 2023

ISIN: XS2491384447

STRIKE DATE: 21/06/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,195.4890
Eurostoxx 50	4,304.4700	6009.95
Nikkei 225	33,264.8800	64179.27
S&P 500	4,381.8900	7266.99

STRIKE DATE 21/06/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 2.75% Quarterly (11.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 11.00% p.a.
ISIN XS2491384447
NEXT POTENTIAL MATURITY DATE 24/06/2024

BNP MSCI World IMI Select Trend Accelerators Index May 2023 USD

ISIN: XS2504133948

STRIKE DATE: 15/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI World IMI Select Trend Accelerators Index	1,384.5200	1752.57

STRIKE DATE 15/05/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Maximum Term: 5 years Investment Structure: Capital Protected Participation Participation Rate: USD = 160% in participation in growth between 100-145% Capital Risk: 100% Cap Protected
P.A. RETURN
ISIN XS2504133948
NEXT POTENTIAL MATURITY DATE 22/05/2028

Barclays 3 Year Fixed Income May 2023 GBP

ISIN: XS2505843859

STRIKE DATE: 15/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,136.2800	7266.99

STRIKE DATE 15/05/2023
RETURN & BARRIERS
Investment Structure: Fixed Income Fixed Income Rate: GBP: 5.7414% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 5.7414% p.a.
ISIN XS2505843859
NEXT POTENTIAL MATURITY DATE 15/05/2026

SOCIÉTÉ GÉNÉRALE ELECTRIC VEHICLES ENHANCED 40-40 MEMORY INCOME USD Jun 2023 – Factsheet upon request

ISIN: XS2593428308

STRIKE DATE: 13/06/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Tesla Motors	258.7100
NIO Inc	8.8900	5.18
Rivian Automotive Inc	15.2500	14.76

STRIKE DATE 13/06/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Knock Out Trigger 90% of initial level then reduced by 5% quarterly (floored at 40%) Memory Income Rate: USD: 5.50% Quarterly (22.00% p.a.) Income Trigger: 40% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 40% Strike with Geared Put (at maturity)
P.A. RETURN 22.00% p.a.
ISIN XS2593428308
NEXT POTENTIAL MATURITY DATE 15/09/2025

Goldman Sachs Global Multi-Asset Allocator USD May 2023

ISIN: XS2481724446

STRIKE DATE: 11/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Goldman Sachs Global Multi-Asset Allocator 6% Index	145.8600	148.83

STRIKE DATE 11/05/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Capital Protected Participation Participation Rate: USD: 120.00% participation in the underlying at maturity Capital Risk: 100% Capital protected
P.A. RETURN
ISIN XS2481724446
NEXT POTENTIAL MATURITY DATE 11/05/2028

BBVA Global Market 70-60 Memory Income Autocall May 2023

ISIN: XS2491395567

STRIKE DATE: 09/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
CAC 40	7,397.1700	8161.83
Eurostoxx 50	4,323.0900	6009.95
Nikkei 225	29,242.8200	64179.27
S&P 500	4,119.1700	7266.99

STRIKE DATE 09/05/2023
RETURN & BARRIERS
Investment Structure: Structured Plan Investment Term: Up to 6 years Memory Income Rate: 7.44% p.a. (3.72% per semi annual) Income Trigger: 70% of initial strike levels Capital Risk: Not capital protected Capital Protection: 60% Capital Protection barrier at maturity
P.A. RETURN 7.44 p.a.
ISIN XS2491395567
NEXT POTENTIAL MATURITY DATE 11/05/2026

BBVA 75-65 Memory Income Autocall April 2023

ISIN: XS2491381344

STRIKE DATE: 28/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,309.1520
Eurostoxx 50	4,359.3100	6009.95
Nikkei 225	28,856.4400	64179.27
S&P 500	4,169.4800	7266.99

STRIKE DATE 28/04/2023
RETURN & BARRIERS
Investment Structure: Structured Plan Investment Term: Up to 6 years Memory Income Rate: 9.30% p.a. (2.325% per quarter) Income Trigger: 75% of initial strike levels Capital Risk: Not capital protected Capital Protection: 65% Capital Protection barrier at maturity
P.A. RETURN 9.30 p.a.
ISIN XS2491381344
NEXT POTENTIAL MATURITY DATE 30/04/2024

FACTSHEET

BBVA 75-60 Memory Income Autocall April 2023 USD

ISIN: XS2491378555

STRIKE DATE: 28/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,359.3100	6009.95
FTSE 100	7,870.5700	10254.81
Nikkei 225	28,856.4400	64179.27
S&P 500	4,169.4800	7266.99

STRIKE DATE 28/04/2023
RETURN & BARRIERS
Investment Structure: Structured Plan Investment Term: Up to 6 years Memory Income Rate: 7.50% p.a. (1.875% per quarter) Income Trigger: 75% of initial strike levels Capital Risk: Not capital protected Capital Protection: 60% Capital Protection barrier at maturity
P.A. RETURN 7.50% p.a.
ISIN XS2491378555
NEXT POTENTIAL MATURITY DATE 05/11/2024

BBVA 75-60 Memory Income Autocall April 2023

ISIN: XS2491378639

STRIKE DATE: 28/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,359.3100	6009.95
FTSE 100	7,870.5700	10254.81
Nikkei 225	28,856.4400	64179.27
S&P 500	4,169.4800	7266.99

STRIKE DATE 28/04/2023
RETURN & BARRIERS
Investment Structure: Structured Plan Investment Term: Up to 6 years Memory Income Rate: 7.00% p.a. (1.75% per quarter) Income Trigger: 75% of initial strike levels Capital Risk: Not capital protected Capital Protection: 60% Capital Protection barrier at maturity
P.A. RETURN 7.00 p.a.
ISIN XS2491378639
NEXT POTENTIAL MATURITY DATE 05/11/2024

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.

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(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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