WisdomTree Multi Asset Issuer PLC Transition To Icsd Settlement Model
November 26 2020 - 6:34AM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
26 November 2020
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Transition to ICSD Settlement Model
Further the announcements made by the ICAV on 03 November 2020, the
Issuer desires to remind investors that the issue and settlement of
trading in the shares of the Issuer will migrate to the International
Central Securities Depositary (ICSD) settlement model on or around 11
December 2020.
The current DE ISINs which are created via a global bearer certificate
(GBC) and currently held in Clearstream Frankfurt CSD will be
deactivated and all DE ISINS and their corresponding WKNs will convert
into the International Irish ISINs and corresponding WKNs as part of the
ICSD migration.
There is no action required to be undertaken by current German GBC
holders
For further information in relation to the above migration please find a
"Frequently Asked Questions" document at the following links:
English:
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,
-a-,a.pdf
German:
https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,
-a-,a.pdf
Italian:
https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,
-a-,a.pdf
The full list of impacted products is set out at Appendix I.
Should you have any questions in relation to the above, please do not
hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com.
Appendix I
Listing Name ISIN DE ISIN London Borsa Deutsche
Stock Italiana Boerse
Exchange
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B88D2999 n/a Yes No No
100 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B7VB3908 n/a Yes No No
100 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree EURO IE00B7SD4R47 DE000A1VFZ69 Yes Yes Yes
STOXX 50(R) 3x Daily
Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree EURO IE00B8JF9153 DE000A1VFZ51 Yes Yes Yes
STOXX 50(R) 3x Daily
Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree DAX 30 IE00B878KX55 DE000A1VFZ44 Yes Yes Yes
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree DAX 30 IE00B8GKPP93 DE000A1VFZ36 Yes Yes Yes
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree S&P 500 IE00B7Y34M31 DE000A133ZS8 Yes Yes Yes
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree S&P 500 IE00B8K7KM88 DE000A133ZX8 Yes Yes Yes
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree NASDAQ IE00BLRPRL42 DE000A133ZY6 Yes Yes Yes
100 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree NASDAQ IE00BLRPRJ20 DE000A133ZR0 Yes Yes Yes
100 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Gold IE00B8HGT870 DE000A1ZLCQ2 Yes Yes Yes
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Gold IE00B6X4BP29 DE000A1ZLCP4 Yes Yes Yes
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Copper IE00B8JVMZ80 n/a Yes Yes No
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Copper IE00B8KD3F05 n/a Yes Yes No
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Natural IE00BLRPRG98 DE000A133ZU4 Yes Yes Yes
Gas 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Natural IE00B76BRD76 DE000A133ZW0 Yes Yes Yes
Gas 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Silver IE00B7XD2195 DE000A1ZK3W9 Yes Yes Yes
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Silver IE00B8JG1787 DE000A1ZK3V1 Yes Yes Yes
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B94QKF15 n/a Yes No No
100 2x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B94QKG22 n/a Yes No No
100 1x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B94QKC83 n/a Yes No No
100 2x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00BBGBF313 n/a Yes No No
250 1x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B94QKJ52 n/a Yes No No
250 2x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Palladium IE00B94QLR02 n/a Yes Yes No
1x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Palladium IE00B94QLN63 n/a Yes Yes No
2x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B873CW36 n/a No Yes No
MIB 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00B8NB3063 n/a No Yes No
MIB 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree BTP 10Y IE00BKT09149 n/a No Yes No
3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree BTP 10Y IE00BKS8QM96 n/a No Yes No
3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Bund IE00BKT09255 n/a No Yes No
10Y 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Bund IE00BKS8QN04 DE000A1ZLZB5 No Yes Yes
10Y 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Gilts IE00BKT09479 n/a Yes No No
10Y 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Gilts IE00BKS8QQ35 n/a Yes No No
10Y 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree US Treasuries IE00BKT09032 n/a Yes Yes No
10Y 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree US Treasuries IE00BKS8QT65 DE000A1ZLZC3 Yes Yes Yes
10Y 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree EURO IE00BLS09N40 DE000A18HC82 Yes Yes Yes
STOXX Banks 3x Daily
Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree EURO IE00BLS09P63 DE000A18HC90 Yes Yes Yes
STOXX Banks 3x Daily
Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree WTI Crude IE00BVFZGC04 DE000A18HC25 Yes Yes Yes
Oil Pre-roll
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Brent IE00BVFZGD11 DE000A18HC33 Yes Yes Yes
Crude Oil Pre-roll
------------------------ ------------ ------------ --------- -------- --------
WisdomTree BTP 10Y IE00BYNXNS22 n/a No Yes No
5x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Bund IE00BYNXPH56 n/a No Yes No
10Y 5x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree US Treasuries IE00BYNXPJ70 n/a No Yes No
10Y 5x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Emerging IE00BYTYHN28 DE000A2BGQ21 Yes Yes Yes
Markets 3x Daily
Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Emerging IE00BYTYHM11 DE000A2BGQ39 Yes Yes Yes
Markets 3x Daily
Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree S&P 500 IE00BLRPRH06 DE000A2BGQ13 Yes Yes Yes
VIX Short-Term Futures
2.25x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Brent IE00BLRPRK35 DE000A2BGQ05 Yes Yes Yes
Crude Oil 3x Daily
Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree FTSE IE00BYMB4Q22 n/a No Yes No
MIB Banks
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Bund IE00BF4TW453 DE000A2F4V47 No Yes Yes
30Y 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Gilts IE00BF4TW560 n/a Yes No No
10Y 1x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree US Treasuries IE00BF4TW784 n/a Yes Yes No
30Y 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Industrial IE00BF4TWC33 DE000A2GCWM6 Yes Yes Yes
Metals Enhanced
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Energy IE00BF4TWF63 DE000A2GCWN4 Yes Yes Yes
Enhanced
------------------------ ------------ ------------ --------- -------- --------
WisdomTree Brent IE00BMTM6D55 n/a Yes No No
Crude Oil 3x Daily
Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree WTI Crude IE00BMTM6B32 n/a Yes No No
Oil 3x Daily Leveraged
------------------------ ------------ ------------ --------- -------- --------
WisdomTree WTI Crude IE00BMTM6C49 n/a Yes No No
Oil 3x Daily Short
------------------------ ------------ ------------ --------- -------- --------
(END) Dow Jones Newswires
November 26, 2020 07:34 ET (12:34 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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