Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWisdomTree Agriculture Regulatory News (AIGA)

Share Price Information for WisdomTree Agriculture (AIGA)

Share Price is delayed by 15 minutes
Get Live Data
6.0525    0.0075 (0.12%)
Bid:
6.0375
Ask:
6.0625
Spread: 0.025 (0.414%)
Market Cap: -
AIGA Live PriceLast checked at - London Stock Exchange

Intraday WisdomTree Agriculture Share Chart

Collateral Composition

8 Aug 2016 11:50

RNS Number : 5440G
ETFS Commodity Secs Ltd
08 August 2016
 

RNS Number 5440G

ETFS Commodity Securities Limited

8 August 2016

 

ETFS Commodity Securities Limited

Collateral Composition

ETFS Commodity Securities Limited (the "Issuer") gives notice of the following:

Collateral Composition

By amendment agreements dated 3 August 2016 and 4 August 2016, the Issuer has agreed with each Counterparty to increase the range of money market funds in which Collateral consisting of cash may be invested. Currently cash is only eligible collateral if invested in AAA rated government or treasury money market funds. With effect from 4 August 2016 other AAA rated money market funds will also be acceptable in respect of up to 75% of the collateral subject to a limit of 25% in any one such fund and subject to the collateral invested in any one such fund not representing more than 20% of that fund.

Terms used in this announcement and not otherwise defined bear the same means as where used in the relevant Prospectus, being in the case of the Classic and Longer Dated Commodity Securities, the prospectus of the Issuer dated 21 April 2016 and in the case of the Short and Leveraged Commodity Securities, the prospectus of the Issuer dated 19 October 2015.

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: richard.parker@rhfsl.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCPPMMTMBIMBFF
Date   Source Headline
18th Sep 20171:40 pmRNSIssue of ETFS Commodity Securities Ltd
15th Sep 20171:28 pmRNSIssue of ETFS Commodity Securities Ltd
14th Sep 20171:16 pmRNSIssue of ETFS Commodity Securities Ltd
13th Sep 20171:05 pmRNSIssue of ETFS Commodity Securities Limited
12th Sep 20171:17 pmRNSIssue of ETFS Commodity Securities Limited
11th Sep 20172:06 pmRNSIssue of ETFS Commodity Securities Limited
8th Sep 20171:12 pmRNSIssue of ETFS Commodity Securities Ltd
7th Sep 20171:20 pmRNSIssue of ETFS Commodity Securities Ltd
6th Sep 20171:43 pmRNSIssue of ETFS Commodity Securities Limited
5th Sep 20173:23 pmRNSIssue of ETFS Commodity Securities Limited
1st Sep 20171:50 pmRNSIssue of ETFS Commodity Securities Ltd
31st Aug 20171:28 pmRNSIssue of ETFS Commodity Securities Ltd
31st Aug 201710:28 amRNSInterim Financial Statements
30th Aug 20171:39 pmRNSIssue of ETFS Commodity Securities Ltd
29th Aug 20171:36 pmRNSIssue of ETFS Commodity Securities Ltd
29th Aug 20171:26 pmRNSPublication of Prospectus
25th Aug 20171:48 pmRNSIssue of ETFS Commodity Securities Ltd
24th Aug 20171:45 pmRNSIssue of ETFS Commodity Securities Ltd
23rd Aug 20171:18 pmRNSIssue of ETFS Commodity Securities Ltd
22nd Aug 20171:40 pmRNSIssue of ETFS Commodity Securities Ltd
21st Aug 20171:42 pmRNSIssue of ETFS Commodity Securities Ltd
18th Aug 20171:33 pmRNSIssue of ETFS Commodity Securities Ltd
17th Aug 20171:32 pmRNSIssue of ETFS Commodity Securities Limited
16th Aug 20172:57 pmRNSIssue of ETFS Commodity Securities Limited
15th Aug 20171:13 pmRNSIssue of ETFS Commodity Securities Limited
14th Aug 20171:30 pmRNSIssue of ETFS Commodity Securities Limited
11th Aug 20171:45 pmRNSIssue of ETFS Commodity Securities Limited
10th Aug 20171:28 pmRNSIssue of ETFS Commodity Securities Limited
9th Aug 20171:29 pmRNSIssue of ETFS Commodity Securities Limted
8th Aug 20171:17 pmRNSIssue of ETFS Commodity Securities Limited
7th Aug 20171:17 pmRNSIssue of ETFS Commodity Securities Limited
4th Aug 20173:54 pmRNSETFS Commodity Securities LTD Collateral Changes
4th Aug 20172:20 pmRNSIssue of ETFS Commodity Securities Ltd
3rd Aug 20172:02 pmRNSIssue of ETFS Commodity Securities Limited
2nd Aug 20171:12 pmRNSIssue of ETFS Commodity Securities Ltd
1st Aug 20171:14 pmRNSIssue of ETFS Commodity Securities Ltd
31st Jul 20171:19 pmRNSIssue of ETFS Commodity Securities Ltd
28th Jul 20171:10 pmRNSIssue of ETFS Commodity Securities Ltd
27th Jul 20172:50 pmRNSETFS Commodity Securities Ltd Collateral Changes
27th Jul 20171:18 pmRNSIssue of ETFS Commodity Securities Ltd
26th Jul 20171:25 pmRNSIssue of ETFS Commodity Securities Limited
25th Jul 20171:30 pmRNSIssue of ETFS Commodity Securities Limited
24th Jul 20171:30 pmRNSIssue of ETFS Commodity Securities Limited
21st Jul 20171:06 pmRNSIssue of ETFS Commodity Securities Limited
20th Jul 20171:56 pmRNSIssue of ETFS Commodity Securities Limited
19th Jul 20171:45 pmRNSIssue of ETFS Commodity Securities Limited
18th Jul 201712:59 pmRNSIssue of ETFS Commodity Securities Limited
14th Jul 20171:15 pmRNSIssue of ETFS Commodity Securities Limited
13th Jul 20171:42 pmRNSIssue of ETFS Commodity Securities Limited
12th Jul 20172:06 pmRNSIssue of ETFS Commodity Securities Limited

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.