Last checked at 26 Nov 2020 12:34
Transition to ICSD Settlement ModelWisdomTree Multi Asset Issuer PLC LEI: 2138003QW2ZAYZODBU2326 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 Stock Exchange | Borsa Italiana | Deutsche Boerse |
| WisdomTree FTSE 100 3x Daily Leveraged | IE00B88D2999 | n/a | Yes | No | No |
| WisdomTree FTSE 100 3x Daily Short | IE00B7VB3908 | n/a | Yes | No | No |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged | IE00B7SD4R47 | DE000A1VFZ69 | Yes | Yes | Yes |
| WisdomTree EURO STOXX 50® 3x Daily Short | IE00B8JF9153 | DE000A1VFZ51 | Yes | Yes | Yes |
| WisdomTree DAX 30 3x Daily Leveraged | IE00B878KX55 | DE000A1VFZ44 | Yes | Yes | Yes |
| WisdomTree DAX 30 3x Daily Short | IE00B8GKPP93 | DE000A1VFZ36 | Yes | Yes | Yes |
| WisdomTree S&P 500 3x Daily Leveraged | IE00B7Y34M31 | DE000A133ZS8 | Yes | Yes | Yes |
| WisdomTree S&P 500 3x Daily Short | IE00B8K7KM88 | DE000A133ZX8 | Yes | Yes | Yes |
| WisdomTree NASDAQ 100 3x Daily Leveraged | IE00BLRPRL42 | DE000A133ZY6 | Yes | Yes | Yes |
| WisdomTree NASDAQ 100 3x Daily Short | IE00BLRPRJ20 | DE000A133ZR0 | Yes | Yes | Yes |
| WisdomTree Gold 3x Daily Leveraged | IE00B8HGT870 | DE000A1ZLCQ2 | Yes | Yes | Yes |
| WisdomTree Gold 3x Daily Short | IE00B6X4BP29 | DE000A1ZLCP4 | Yes | Yes | Yes |
| WisdomTree Copper 3x Daily Leveraged | IE00B8JVMZ80 | n/a | Yes | Yes | No |
| WisdomTree Copper 3x Daily Short | IE00B8KD3F05 | n/a | Yes | Yes | No |
| WisdomTree Natural Gas 3x Daily Leveraged | IE00BLRPRG98 | DE000A133ZU4 | Yes | Yes | Yes |
| WisdomTree Natural Gas 3x Daily Short | IE00B76BRD76 | DE000A133ZW0 | Yes | Yes | Yes |
| WisdomTree Silver 3x Daily Leveraged | IE00B7XD2195 | DE000A1ZK3W9 | Yes | Yes | Yes |
| WisdomTree Silver 3x Daily Short | IE00B8JG1787 | DE000A1ZK3V1 | Yes | Yes | Yes |
| WisdomTree FTSE 100 2x Daily Short | IE00B94QKF15 | n/a | Yes | No | No |
| WisdomTree FTSE 100 1x Daily Short | IE00B94QKG22 | n/a | Yes | No | No |
| WisdomTree FTSE 100 2x Daily Leveraged | IE00B94QKC83 | n/a | Yes | No | No |
| WisdomTree FTSE 250 1x Daily Short | IE00BBGBF313 | n/a | Yes | No | No |
| WisdomTree FTSE 250 2x Daily Leveraged | IE00B94QKJ52 | n/a | Yes | No | No |
| WisdomTree Palladium 1x Daily Short | IE00B94QLR02 | n/a | Yes | Yes | No |
| WisdomTree Palladium 2x Daily Leveraged | IE00B94QLN63 | n/a | Yes | Yes | No |
| WisdomTree FTSE MIB 3x Daily Short | IE00B873CW36 | n/a | No | Yes | No |
| WisdomTree FTSE MIB 3x Daily Leveraged | IE00B8NB3063 | n/a | No | Yes | No |
| WisdomTree BTP 10Y 3x Daily Leveraged | IE00BKT09149 | n/a | No | Yes | No |
| WisdomTree BTP 10Y 3x Daily Short | IE00BKS8QM96 | n/a | No | Yes | No |
| WisdomTree Bund 10Y 3x Daily Leveraged | IE00BKT09255 | n/a | No | Yes | No |
| WisdomTree Bund 10Y 3x Daily Short | IE00BKS8QN04 | DE000A1ZLZB5 | No | Yes | Yes |
| WisdomTree Gilts 10Y 3x Daily Leveraged | IE00BKT09479 | n/a | Yes | No | No |
| WisdomTree Gilts 10Y 3x Daily Short | IE00BKS8QQ35 | n/a | Yes | No | No |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | IE00BKT09032 | n/a | Yes | Yes | No |
| WisdomTree US Treasuries 10Y 3x Daily Short | IE00BKS8QT65 | DE000A1ZLZC3 | Yes | Yes | Yes |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged | IE00BLS09N40 | DE000A18HC82 | Yes | Yes | Yes |
| WisdomTree EURO STOXX Banks 3x Daily Short | IE00BLS09P63 | DE000A18HC90 | Yes | Yes | Yes |
| WisdomTree WTI Crude Oil Pre-roll | IE00BVFZGC04 | DE000A18HC25 | Yes | Yes | Yes |
| WisdomTree Brent Crude Oil Pre-roll | IE00BVFZGD11 | DE000A18HC33 | Yes | Yes | Yes |
| WisdomTree BTP 10Y 5x Daily Short | IE00BYNXNS22 | n/a | No | Yes | No |
| WisdomTree Bund 10Y 5x Daily Short | IE00BYNXPH56 | n/a | No | Yes | No |
| WisdomTree US Treasuries 10Y 5x Daily Short | IE00BYNXPJ70 | n/a | No | Yes | No |
| WisdomTree Emerging Markets 3x Daily Leveraged | IE00BYTYHN28 | DE000A2BGQ21 | Yes | Yes | Yes |
| WisdomTree Emerging Markets 3x Daily Short | IE00BYTYHM11 | DE000A2BGQ39 | Yes | Yes | Yes |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | IE00BLRPRH06 | DE000A2BGQ13 | Yes | Yes | Yes |
| WisdomTree Brent Crude Oil 3x Daily Short | IE00BLRPRK35 | DE000A2BGQ05 | Yes | Yes | Yes |
| WisdomTree FTSE MIB Banks | IE00BYMB4Q22 | n/a | No | Yes | No |
| WisdomTree Bund 30Y 3x Daily Short | IE00BF4TW453 | DE000A2F4V47 | No | Yes | Yes |
| WisdomTree Gilts 10Y 1x Daily Short | IE00BF4TW560 | n/a | Yes | No | No |
| WisdomTree US Treasuries 30Y 3x Daily Short | IE00BF4TW784 | n/a | Yes | Yes | No |
| WisdomTree Industrial Metals Enhanced | IE00BF4TWC33 | DE000A2GCWM6 | Yes | Yes | Yes |
| WisdomTree Energy Enhanced | IE00BF4TWF63 | DE000A2GCWN4 | Yes | Yes | Yes |
| WisdomTree Brent Crude Oil 3x Daily Leveraged | IE00BMTM6D55 | n/a | Yes | No | No |
| WisdomTree WTI Crude Oil 3x Daily Leveraged | IE00BMTM6B32 | n/a | Yes | No | No |
| WisdomTree WTI Crude Oil 3x Daily Short | IE00BMTM6C49 | n/a | Yes | No | No |