KEY INFORMATION DOCUMENTS

From the 01 January 2018, the EU Packaged Retail and Insurance-based Investment Products Regulation (EU) No. 1286/2014 (“the Regulation”) will be in force. The Regulation will apply to packaged retail and insurance-based investment products (“PRIIPs”). ICE, as the manufacturer of certain products that may have a degree of retail investor participation has created a “key information document” or “KID” for those products. The KIDS may be accessed at the links below.