DOCUMENT RECORD

Published versions.

Permanent links identify the exact text published for a version. Your acceptance record determines which terms apply to you.

Version 2.4 · 28 September 2026

Current release: integrated service provisions, defined terms, completed standard wording and customer-facing fee disclosures. Personalised account details remain in your service record.

01 · Idealx Client Services Agreement 02 · Idealx Service Schedules 03 · Idealx Console Services Agreement 04 · Idealx Client Authorities 07 · Idealx Fee Schedule 10 · Idealx Fund Provider Services Agreement and commercial schedule 11 · Console KYC reliance and onboarding assistance schedule 14 · Idealx Strategy Service Schedule 17 · Idealx Direct Debit Request and Service Agreement 18 · Idealx Payment Provider Notice 19 · Idealx Privacy Policy and Collection Notices 20 · Idealx Complaints Policy 21 · Idealx Financial Services Guide 23 · Idealx Service and Disclosure Particulars 24 · Idealx Console Data and Service Cooperation Schedule 25 · Idealx Console User Access Terms 26 · Idealx Client Cash Placement and Earnings Agreement 27 · Idealx Client Asset Use Programme Agreement 28 · Idealx Platform Asset Return Undertaking and Guarantee Deed Poll 29 · Idealx MDA Client Agreement 30 · Idealx Auto Pilot Mandate 31 · Idealx Auto Pilot Fee Schedule 32 · Idealx Managed Strategies Mandate Schedule

Version 2.3 · 28 September 2026

Superseded publication retained to identify earlier terms. Use current links for new service applications.