Custodian

Amundi Asset Management: Final Terms

Retrieved on: 
Thursday, September 29, 2022
Settlement, Movement, Trustee, Silver, Business Day, Arrangement, Business, Total expense ratio, USD, Investment, Security (finance), United Kingdom, Custody, VAT, Tax, ETC, Remuneration, LBMA, Sale, Settlement date, Service, Prospectus, Interest, Base, Human, HSBC Bank (Europe), London Bullion Market Association, Subscription business model, London, HSBC Bank, Redemption, President's Pay Agent, London Stock Exchange, Metal, Application, Calendar, Program, Euronext Amsterdam, S.A.S, Euronext Paris, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Series, Custodian, Deutsch, Adviser, Issuer, Gold, 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.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, September 13, 2022
Settlement, Movement, Trustee, Silver, Business Day, Arrangement, Business, Total expense ratio, USD, Investment, Security (finance), United Kingdom, Custody, VAT, Tax, ETC, Remuneration, LBMA, Sale, Settlement date, Service, Prospectus, Interest, Base, Human, HSBC Bank (Europe), London Bullion Market Association, Subscription business model, London, HSBC Bank, Redemption, President's Pay Agent, London Stock Exchange, Metal, Application, Calendar, Program, Euronext Amsterdam, S.A.S, Euronext Paris, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Series, Custodian, Deutsch, Adviser, Issuer, Gold, 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.

Amundi Asset Management: Final Terms

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

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.

Magnit has notified the Custodian of the need to conduct automatic conversion of its GDRs

Retrieved on: 
Thursday, August 18, 2022
Federal, MOEX, Bank, Company, LSE, CB, Krasnodar, Security (finance), Magnit, Custodian

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • As the Company previously announced, the procedure of Automatic Conversion is provided for by Federal law No 319-FZ On Amendment of Certain Legislative Acts of the Russian Federation effective as of July 14, 2022.
  • This statement does not constitute individual investment, financial or legal advice.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, August 16, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, 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: 
Friday, August 12, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, 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, August 8, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, 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.

Lenta IPJSC: Information for Holders of Global Depositary Receipts of IPJSC Lenta

Retrieved on: 
Friday, August 5, 2022
Depo, Law of Russia, MOEX, Company, LSE, The Law, Global, Central Bank of Russia, Security (finance), Medical device, Custodian

Saint-Petersburg, Russia, 5 August , 2022: Lenta IPJSC (LSE: LNTA, MOEX: LENT, the Company), one of leading Russian retailers, informs on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the Global Depositary Receipts representing the Companys ordinary shares (the Companys GDRs).

Key Points: 
  • Saint-Petersburg, Russia, 5 August , 2022: Lenta IPJSC (LSE: LNTA, MOEX: LENT, the Company), one of leading Russian retailers, informs on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the Global Depositary Receipts representing the Companys ordinary shares (the Companys GDRs).
  • the procedure for forced conversion of depositary receipts:
    Holders of depositary receipts, which are accounted for by foreign depositaries, who are unable to get Shares, including due to sanctions, are entitled to apply to the Custodian with a request for forced conversion of depositary receipts.
  • This statement is for information purposes only and IPJSC Lenta shall not be liable if the interpretation of applicable laws and regulations by the relevant state authorities differs from the interpretation given in this statement.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Amundi Asset Management: Final Terms

Retrieved on: 
Thursday, August 4, 2022
Movement, Settlement, Redemption, Euronext Amsterdam, Metal, Investment, Total expense ratio, Human, Program, Business Day, Silver, Sale, President's Pay Agent, Subscription business model, Euronext Paris, Custody, Tax, Trustee, Business, HSBC Bank (Europe), London, HSBC Bank, United Kingdom, Prospectus, Security (finance), Interest, Base, ETC, LBMA, VAT, Settlement date, London Bullion Market Association, S.A.S, Application, Remuneration, Calendar, London Stock Exchange, Service, Arrangement, USD, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Deutsch, Issuer, Adviser, Series, Participation, Custodian, Gold, 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: 
Wednesday, August 3, 2022
Euronext Paris, Business, Movement, Trustee, Arrangement, Application, ETC, Calendar, Redemption, S.A.S, Total expense ratio, Tax, HSBC Bank (Europe), Program, President's Pay Agent, Prospectus, Security (finance), Sale, LBMA, USD, United Kingdom, London Stock Exchange, HSBC Bank, Settlement date, Silver, London, Base, Remuneration, Euronext Amsterdam, Subscription business model, Settlement, Interest, Human, VAT, London Bullion Market Association, Custody, Service, Investment, Metal, Business Day, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Issuer, Series, Custodian, Deutsch, Participation, Gold, National identity cards in the European Economic Area, Adviser

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.