25th Jun 2014 10:33
ETFS Commodity Securities Limited
25 June 2014
ETFS Commodity Securities Limited
Classic and Longer Dated Commodity Securities
ETFS Commodity Securities Limited (the "Issuer") hereby announces that, pursuant to a Supplemental Trust Instrument dated 23 June 2014 between the Issuer and The Law Debenture Trust Corporation p.l.c., the Conditions of the Commodity Securities are being amended with effect from 1 July 2014. The amended Conditions, and a summary of the main changes from the existing Conditions, are included in a new base prospectus that has been published by the Issuer on 24 June 2014 and made available on the Issuer's website at http://www.etfsecurities.com/retail/uk/en-gb/documents.aspx. In addition the names of the Classic Index Securities will be changed as detailed below with effect from 1 July 2014.
The commodity indices, changes in which are reflected in the prices of the Commodity Securities, are currently the Dow Jones-UBS Commodity Index and related indexes. Bloomberg L.P. and UBS announced on 10 April 2014 that as of 1 July 2014 Bloomberg Indexes will be responsible for governance, calculation, distribution and publication of the Index family then known as the Dow Jones-UBS Commodity Index, and that the same will be renamed as of that date to the Bloomberg Commodity Index, and subindexes renamed accordingly. Accordingly with effect from 1 July 2014 the commodity indices, changes in which are reflected in the prices of the Commodity Securities, will be the Bloomberg Commodity Index and related indexes. The methodology for calculating the Bloomberg Commodity Index and related indexes will be substantially the same as that for calculating the Dow Jones-UBS Commodity Index and related indexes.
The existing and new names for the Classic Index Securities are as follows:
Existing Name of Classic Index Security | New Name of Classic Index Security |
ETFS Agriculture DJ-UBSCISM | ETFS Agriculture |
ETFS All Commodities DJ-UBSCISM | ETFS All Commodities |
ETFS Energy DJ-UBSCISM | ETFS Energy |
ETFS Ex-Energy DJ-UBSCISM | ETFS Ex-Energy |
ETFS Grains DJ-UBSCISM | ETFS Grains |
ETFS Industrial Metals DJ-UBSCISM | ETFS Industrial Metals |
ETFS Livestock DJ-UBSCISM | ETFS Livestock |
ETFS Petroleum DJ-UBSCISM | ETFS Petroleum |
ETFS Precious Metals DJ-UBSCISM | ETFS Precious Metals |
ETFS Softs DJ-UBSCISM | ETFS Softs |
ETFS Ex-Agriculture & Livestock DJ-UBSCISSM | ETFS Ex-Agriculture & Livestock |
ETFS Ex-Industrial Metals DJ-UBSCISM | ETFS Ex-Industrial Metals |
ETFS Ex-Precious Metals DJ-UBSCISM | ETFS Ex-Precious Metals |
ETFS Ex-Agriculture DJ-UBSCISM | ETFS Ex-Agriculture |
ETFS Ex-Livestock DJ-UBSCISM | ETFS Ex-Livestock |
ETFS Ex-Softs DJ-UBSCISM | ETFS Ex-Softs |
ETFS Ex-Grains DJ-UBSCISM | ETFS Ex-Grains |
ETFS Ex-Petroleum DJ-UBSCISM | ETFS Ex-Petroleum |
Click on, or paste the following link into your web browser, to view the associated PDF document.http://www.rns-pdf.londonstockexchange.com/rns/5007K_-2014-6-25.pdf
For further information, please contact
Richard Parker,
R&H Fund Services (Jersey) Limited
Tel: +44 (0) 1534 825200
Fax: +44 (0) 1534 825335
E-mail address: [email protected]
Related Shares:
Wt Agriculture