# Idealx Managed Strategies Mandate Schedule Version 2.3 | Published 28 September 2026 Read with your completed account and service particulars. 1. Allocation authority ----------------------- The Client selects a named strategy and version, amount and currency after the required assessment and advice. The provider manages that allocation and its attributable proceeds within the agreed investment program. Holdings may change without approval of each trade within its limits. The rest of the Client’s account remains outside this mandate. Keep separate allocation, ownership, valuation, fee and performance records. A client may hold several strategies if suitable and operationally supported. Do not double count the same asset for fees or expose another allocation to collateral or set-off without separately valid authority and adequate risk assessment. 2. Idealx Global Equities — mandate ----------------------------------- Objective: long-term capital growth from global listed shares and approved ETFs. Indicative horizon: five years or more. Discretion includes country, sector and currency allocation, security selection, replacement, rebalancing and temporary defensive cash. Before activation specify eligible exchanges, issuer and sector caps, currency policy, ETF types, liquidity constraints and any derivative permission. Leveraged or inverse products and short exposures are excluded unless expressly added to the approved investment program. Main risks include equity loss, concentration, currency, market closure and liquidity. 3. Idealx Digital Assets — mandate ---------------------------------- Objective: long-term growth through approved liquid digital-asset exposures. High volatility and potentially total loss must be explained. Initial scope is approved spot assets and/or listed products with separately verified licensing, execution and custody arrangements. No automatic staking, lending, yield farming, leveraged tokens, borrowing or rehypothecation. Define the approved asset universe, token and venue limits, stablecoin treatment, custody/key controls and withdrawal restrictions before issue. No fiat-equivalence or redemption guarantee is implied by a stablecoin label. Counterparty, cyber, protocol, depeg and market-liquidity risks are material. 4. Idealx Derivatives Opportunities — mandate --------------------------------------------- Objective: seek returns from approved derivative opportunities and hedging. Starting approach is defined-risk structures where practicable, not a promise that every derivative limits losses. Specify instruments, exchanges, counterparties, maximum gross/net exposure, option-writing permissions, maximum loss controls and margin reserves. Futures, naked shorts and non-limited-recourse positions are unavailable without express approval, suitability assessment and required separate consent. The licence’s derivatives restrictions continue to apply; this schedule does not authorise unrestricted OTC issuance. 5. Idealx Diversified Growth — mandate -------------------------------------- Objective: long-term growth and total return across approved equities, fixed income, fund exposures and cash. Indicative horizon: five years or more. Allow tactical asset allocation, rebalancing and currency management within the client’s approved ranges. Specify asset-class ranges, total growth exposure, concentration limits, liquidity needs and any digital-asset or derivative sublimits before activation. Investments may decline together; diversification does not guarantee protection. 6. Idealx Income — mandate -------------------------- Objective: seek investment income and total return using approved bonds, income funds, dividend-paying equities and cash. Income amounts and timing can vary. Capital is not guaranteed. Specify credit quality, duration, issuer limits, currency exposure, distributions or reinvestment, liquidity and any subordinated or complex debt permission. Default, interest-rate, liquidity and capital-loss risks must be reflected in suitability and disclosures. 7. Strategy-specific fee and program completion ----------------------------------------------- Every issued strategy program must identify its manager, client objectives and suitability, permitted instruments, numerical risk limits, funding rules, fee base, management rate, any performance rate/hurdle/high-water mark, costs, deduction account, valuation, review and exit terms. Rates may differ. No numerical fee is inferred from this generic schedule or from Auto Pilot. A strategy with incomplete fees or risk limits cannot be activated. The ordinary 0.20% client-approved strategy fee is not automatically the fee for a discretionary strategy. If a separately priced platform fee applies, disclose the complete stack before acceptance. 8. Switching, termination and acceptance ---------------------------------------- Changes within the accepted strategy mandate require no trade-by-trade acceptance. Moving to another strategy or materially expanding risk requires the appropriate new program, advice and acceptance. A withdrawal or stop-management request follows document 29 and identifies the selected allocation. Acceptance: “I accept these documents and authorise management of my selected allocation.” Button: Join Strategy. Display the provider, manager, allocation, linked agreement, completed program and actual fee summary immediately before acceptance.