Custodian

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Asset Management: Final Terms

Retrieved on: 
Saturday, October 22, 2022
Total expense ratio, Remuneration, Redemption, HSBC Bank (Europe), Settlement, Silver, Euronext Paris, Application, Program, ETC, S.A.S, President's Pay Agent, Movement, Human, Investment, Tax, Interest, Euronext Amsterdam, LBMA, Arrangement, London Bullion Market Association, Base, HSBC Bank, Prospectus, Business, Business Day, Sale, Subscription business model, Service, Settlement date, London Stock Exchange, VAT, Security (finance), Trustee, Metal, United Kingdom, London, Calendar, USD, Custody, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Adviser, Deutsch, Issuer, Custodian, Gold, Participation, Series, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Yoshi Markets Limited is Now Venomex Limited

Retrieved on: 
Wednesday, October 12, 2022
Yoshi, Bitcoin, Ethereum, FSRA, FSP, Executive, Financial Services Regulatory Authority of Ontario, CEO, Ecosystem, HNI, Abu Dhabi Global Market, Title Transfer Facility, MTF, Cryptocurrency, Security (finance), Custodian, Blockchain

Abu Dhabi, United Arab Emirates--(Newsfile Corp. - October 12, 2022) - Yoshi Markets Limited ("Yoshi Markets"), today announced that it is renamed as Venomex Limited ("Venomex").

Key Points: 
  • Abu Dhabi, United Arab Emirates--(Newsfile Corp. - October 12, 2022) - Yoshi Markets Limited ("Yoshi Markets"), today announced that it is renamed as Venomex Limited ("Venomex").
  • Mustafa Kheriba, the Executive Chairman of Venomex, commented: "This is an exciting time for us at Venomex.
  • On the completion of this initiative, Arshad Khan, CEO of Venomex, commented: "We are extremely happy to announce the new name.
  • About Venomex Limited (formerly Yoshi Markets Limited): Venomex Limited is a Multilateral Trading Facility (MTF) and Custodian, based in Abu Dhabi Global Market (ADGM) and has received FSP from Financial Services Regulatory Authority of ADGM.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, October 5, 2022
Total expense ratio, Remuneration, Redemption, HSBC Bank (Europe), Settlement, Silver, Euronext Paris, Application, Program, ETC, S.A.S, President's Pay Agent, Movement, Human, Investment, Tax, Interest, Euronext Amsterdam, LBMA, Arrangement, London Bullion Market Association, Base, HSBC Bank, Prospectus, Business, Business Day, Sale, Subscription business model, Service, Settlement date, London Stock Exchange, VAT, Security (finance), Trustee, Metal, United Kingdom, London, Calendar, USD, Custody, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Adviser, Deutsch, Issuer, Custodian, Gold, Participation, Series, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, October 3, 2022
Redemption, VAT, HSBC Bank, Business Day, Euronext Paris, President's Pay Agent, London Bullion Market Association, Total expense ratio, Prospectus, Arrangement, Sale, Subscription business model, Business, Settlement date, Metal, London, USD, Application, Interest, Service, Tax, Program, London Stock Exchange, Trustee, Movement, HSBC Bank (Europe), LBMA, Calendar, Security (finance), Base, Silver, Human, Remuneration, Custody, ETC, S.A.S, Investment, United Kingdom, Euronext Amsterdam, Settlement, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Custodian, Gold, Issuer, Series, National identity cards in the European Economic Area, Adviser, Participation

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.