Documents

Prospectus (FCA) 17 July 2024

17.07.2024

Prospectus (CBI) 17 July 2024

17.07.2024

Prospectus (FCA) 15 March 2024

15.03.2024

Prospectus (CBI) 15 March 2024

15.03.2024

Prospectus (FCA) 18 October 2023

18.10.2023

Prospectus (CBI) 18 October 2023

18.10.2023

Prospectus (FCA) 4 May 2023

04.05.2023

Prospectus (CBI) 4 May 2023

04.05.2023

Supplement 17 October 2022

17.10.2022

Supplement 1 June 2022

01.06.2022

Prospectus 16 May 2022

16.05.2022

Prospectus 7 December 2021

07.12.2021

Supplement 8 October 2021

08.10.2021

Supplement 17 September 2021

17.09.2021

Supplement 6 May 2021

06.05.2021

Supplement 4 March 2021

04.03.2021

Prospectus 18 December 2020

18.12.2020

Prospectus 6 November 2020

06.11.2020

Prospectus 5 February 2020

05.02.2020

MS New York Law Margin Account Security Agreement

IB New York Law Margin Account Security Agreement

MS Margin Account Agreement

IB Margin Account Agreement

Master Definitions Schedule

Authorised Participant Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Determination Agency Agreement

Portfolio Administration Agreement

Agency Agreement

Services Agreement

Operating Procedures Agreement

Master Trust Deed

Memorandum and Articles of Association

Programme

Broker Dealer of Record Agreement