Customer Agreement & Key Documents (UK & Europe)
The Customer Agreement that applies to you may vary from balance to jar.
If you lived in the United Kingdom when you switched your jar or balance to be held as Stocks or Interest, the following Customer Agreement and Best Execution policy will apply:
- Assets Customer Agreement Stocks (UK)
- Assets Customer Agreement Interest (UK)
- Best Execution Policy (UK)
- Conflicts of Interest Policy
If you lived in the EEA (except Germany, Hungary, Sweden or Norway) when you switched your jar or balance to be held as Stocks or Interest (subject to availability) the following Customer Agreement and Best Execution policy will apply:
If you lived in Germany, Hungary, Sweden or Norway when you switched your jar or balance to be held as Stocks or Interest (subject to availability) the following Customer Agreement and Best Execution policy will apply:
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)
ICS Euro / Sterling / Dollar Government Liquidity Fund (IE)
If you’re holding your jar or balance as Interest, these documents apply to your investment.
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