Customer agreement and key documents (UK & Europe)
Last updated: 14 March 2025
The customer agreement that applies to you may vary depending on where you live or where your business is established as well as the products you would like to use.
UK
If you are living or your business is established in the United Kingdom and you would like your balance or jar to be held as Stocks or Interest, the following documents will apply:
- Assets customer agreement - Stocks (UK)
- Assets customer agreement - Interest (UK)
- Best execution policy (UK)
- Conflicts of interest policy
EEA
If you are living or your business is established in the EEA , except Germany, Hungary, Sweden, Norway or Ireland (businesses only) and you would like your balance to be held as Stocks or Interest (subject to availability) the following documents:
If you are living or your business is established in Germany, Hungary, Sweden, Norway or Ireland (businesses only) and you would like your jar or balance to be held as Stocks or Interest (subject to availability) the following documents:
Fund documents
Below you will find the documents that apply when you hold your balances or jars in Stocks or Interest. The funds where your money is invested vary depending on the country you are living in or where your business is established. See our Funds and Fees Supplement which funds you will be investing in depending where you live or where your business is established.
iShares World Equity Index Fund (LU)
If you’re holding your jar or balance as Stocks, these documents apply to your investment.
Key investor information document (KIID)
Key information document (KID)
Other documents
- Global fund prospectus (English)
- Fund factsheet (English)
- Additional document library (including further translations and document updates)
BlackRock ICS Euro / Sterling / Dollar Government Liquidity Fund
Key investor information document (KIID)
- English (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
Key information document (KID)
- Dutch (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- English (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- Finnish (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- French (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- German (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- Spanish (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- Swedish (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
Other documents
- Institutional Cash Series prospectus (English)
- Fund factsheet (EUR, GBP, USD)
- Additional document library
- Dutch
- English (EUR, GBP (T1 settlement), GBP (T0 settlement), USD)
- Finnish
- French
- German
- Spanish
- Swedish
JPMorgan Euro / Dollar Liquidity Funds
Key information document (KID)
Other documents
- JPMorgan Liquidity Funds prospectus (English)
- Fund factsheet in English (EUR, USD)