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ETFS Commodity Securities Limited - Classic Prosp.

25th Jun 2014 10:33

RNS Number : 5007K
ETFS Commodity Secs Ltd
25 June 2014
 



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]

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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