WisdomTree Multi Asset Issuer PLC Wisdomtree S&P 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyh...
12 February 2021 - 10:09PM
UK Regulatory
TIDM3LOI
12 February 2021
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED
SECURITIES
(ISIN: IE00BYTYHQ58)
(THE "AFFECTED SECURITIES")
PROPOSAL FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A
CONNECTED REDUCTION IN DAILY SWAP RATE
MEETING OF THE ETP SECURITYHOLDERS
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you
are in any doubt about what action you should take, you are recommended
to consult your independent financial adviser.
NOTICE is hereby given that, pursuant to the provisions of the trust
deeds constituting (inter alia) the Affected Securities and made between
(1) WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer"),
(2) The Law Debenture Trust Corporation p.l.c. (the "Trustee") and (3)
WisdomTree Multi Asset Management Limited (the "Manager"), meetings of
the holders for each class of the Affected Securities (the "Affected
Securities Holders"), convened by the Issuer will be held by way of
virtual meeting on 10 March 2021 at 11.00 a.m. local time (the
"Meeting").
The Meeting is being held to consider certain amendments, made under the
powers set out in clause 2 of schedule 7 of the master trust deed of the
Affected Securities, to documentation required to effect a proposals for
the for the change of Index of the Affected Securities with a connected
reduction in Daily Swap Rate.
Affected Securities Holders may also access the notification on the
website of the Issuer, at:
Circular: [Link]
Holders of the Affected Securities are advised to check with any bank,
securities broker or other intermediary through which they hold their
Affected Securities when such intermediary would need to receive
instructions from a holder of Affected Securities in order for such
holder of Affected Securities to participate in the Meeting by the
deadlines specified in this circular. The deadlines set by any such
intermediary and each ICSD for the submission instructions will be
earlier than the relevant deadlines specified in the circular.
In relation to the delivery instructions or obtaining voting
certificates or otherwise making arrangements for the giving of voting
instructions, in each case through the ICSDs, holders of the Affected
Securities should note the particular practice and policy of the
relevant ICSDs, including any earlier deadlines set by such ICSD. The
deadlines set by any intermediary or by the ICSDs will be earlier than
the deadlines set out in the circular.
Affected Securities Holders will be notified of the outcome of the
Meeting shortly thereafter.
(END) Dow Jones Newswires
February 12, 2021 06:09 ET (11:09 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024