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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
 
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Date   Source Headline
29th Sep 20163:19 pmRNSIssue of ETFS Commodity Securities Limited
28th Sep 20163:11 pmRNSIssue of ETFS Commodity Securities Limited
27th Sep 20162:11 pmRNSIssue of ETFS Commodity Securities Limited
26th Sep 20161:51 pmRNSIssue of ETFS Commodity Securities Limited
23rd Sep 20161:15 pmRNSIssue of ETFS Commodity Securities Limited
22nd Sep 20164:39 pmRNSIssue of ETFS Commodity Securities Limited
21st Sep 20161:50 pmRNSIssue of ETFS Commodity Securities Limited
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16th Sep 20162:50 pmRNSIssue of ETFS Commodity Securities Limited
15th Sep 20163:55 pmRNSIssue of ETFS Commodity Securities Limited
14th Sep 20163:22 pmRNSIssue of ETFS Commodity Securities Limited
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31st Aug 201610:42 amRNSInterim Financial Report
30th Aug 20161:43 pmRNSIssue of ETFS Commodity Securities Limited
26th Aug 20162:42 pmRNSIssue of ETFS Commodity Securities LTD
25th Aug 20161:33 pmRNSIssue of ETFS Commodity Securities Limited
24th Aug 20163:42 pmRNSIssue of ETFS Commodity Securities Limited
23rd Aug 201611:51 amRNSIssue of ETFS Commodity Securities LTD
22nd Aug 20162:09 pmRNSIssue of ETFS Commodity Securities Limited
19th Aug 201610:06 amRNSIssue of ETFS Commodity Securities Limited
18th Aug 20163:40 pmRNSIssue of ETFS Commodity Securities Limited
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16th Aug 20163:39 pmRNSIssue of ETFS Commodity Securities Limited
15th Aug 201611:11 amRNSIssue of ETFS Commodities SecuritiesLTD
12th Aug 20162:28 pmRNSIssue of ETFS Commidity Securities Limited
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9th Aug 20161:49 pmRNSIssue of ETFS Commodity Securities Limited
8th Aug 20161:28 pmRNSIssue of ETFS Commodity Securities Limited
8th Aug 201611:50 amRNSCollateral Composition
5th Aug 20161:55 pmRNSIssue of ETFS Commodity Securities Limited
4th Aug 20162:50 pmRNSIssue of ETFS Commodity Securities Limited
3rd Aug 20162:15 pmRNSIssue of ETFS Commodity Securities Limited
2nd Aug 20163:51 pmRNSIssue of ETFS Commodity Securities Limited
1st Aug 20161:43 pmRNSIssue of ETFS Coimmodity Securities Limited
29th Jul 20163:37 pmRNSIssue of ETFS Commodity Security Limited
28th Jul 20163:48 pmRNSIssue of ETFS Commodity Securities Limited
27th Jul 20164:02 pmRNSIssue of ETFS Commodity Security Limited
26th Jul 20163:24 pmRNSIssue of ETFS Commodity Security Limited
25th Jul 20164:10 pmRNSIssue of ETFS Commodity Security Limited
22nd Jul 20162:45 pmRNSIssue of ETFS Commodity Securities Limited

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