Custodian

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, April 1, 2022
Application, Arrangement, Business Day, Service, Total expense ratio, USD, Sale, Metal, Human, Silver, HSBC Bank, Settlement date, ETC, Tax, Subscription business model, S.A.S, Program, LBMA, Movement, Custody, Investment, Remuneration, Business, Euronext Paris, Euronext Amsterdam, Security (finance), President's Pay Agent, Prospectus, London Stock Exchange, London Bullion Market Association, VAT, Base, United Kingdom, Business Day (Nigeria), HSBC Bank (Europe), London, Calendar, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Participation, Adviser, Series, Gold, Deutsch, National identity cards in the European Economic Area, Issuer

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 Physical Metals plc: UK Final Terms

Retrieved on: 
Friday, April 1, 2022
Application, Arrangement, Business Day, Service, Total expense ratio, USD, Sale, Metal, Human, Silver, HSBC Bank, Settlement date, ETC, Tax, Subscription business model, S.A.S, Program, LBMA, Movement, Custody, Investment, Remuneration, Business, Euronext Paris, Euronext Amsterdam, Security (finance), President's Pay Agent, Prospectus, London Stock Exchange, London Bullion Market Association, VAT, Base, United Kingdom, Business Day (Nigeria), HSBC Bank (Europe), London, Calendar, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Participation, Adviser, Series, Gold, Deutsch, National identity cards in the European Economic Area, Issuer

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: 
Friday, April 1, 2022
Application, Arrangement, Business Day, Service, Total expense ratio, USD, Sale, Metal, Human, Silver, HSBC Bank, Settlement date, ETC, Tax, Subscription business model, S.A.S, Program, LBMA, Movement, Custody, Investment, Remuneration, Business, Euronext Paris, Euronext Amsterdam, Security (finance), President's Pay Agent, Prospectus, London Stock Exchange, London Bullion Market Association, VAT, Base, United Kingdom, Business Day (Nigeria), HSBC Bank (Europe), London, Calendar, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Participation, Adviser, Series, Gold, Deutsch, National identity cards in the European Economic Area, Issuer

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 Physical Metals plc: UK Final Terms

Retrieved on: 
Friday, April 1, 2022
Application, Arrangement, Business Day, Service, Total expense ratio, USD, Sale, Metal, Human, Silver, HSBC Bank, Settlement date, ETC, Tax, Subscription business model, S.A.S, Program, LBMA, Movement, Custody, Investment, Remuneration, Business, Euronext Paris, Euronext Amsterdam, Security (finance), President's Pay Agent, Prospectus, London Stock Exchange, London Bullion Market Association, VAT, Base, United Kingdom, Business Day (Nigeria), HSBC Bank (Europe), London, Calendar, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Participation, Adviser, Series, Gold, Deutsch, National identity cards in the European Economic Area, Issuer

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: 
Friday, April 1, 2022
Application, Arrangement, Business Day, Service, Total expense ratio, USD, Sale, Metal, Human, Silver, HSBC Bank, Settlement date, ETC, Tax, Subscription business model, S.A.S, Program, LBMA, Movement, Custody, Investment, Remuneration, Business, Euronext Paris, Euronext Amsterdam, Security (finance), President's Pay Agent, Prospectus, London Stock Exchange, London Bullion Market Association, VAT, Base, United Kingdom, Business Day (Nigeria), HSBC Bank (Europe), London, Calendar, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Participation, Adviser, Series, Gold, Deutsch, National identity cards in the European Economic Area, Issuer

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: 
Thursday, March 17, 2022
Total expense ratio, ETC, Subscription business model, Euronext Amsterdam, Custody, VAT, President's Pay Agent, London Stock Exchange, LBMA, Euronext Paris, United Kingdom, Settlement date, Business Day (Nigeria), London, Prospectus, Security (finance), Movement, S.A.S, Service, Human, Base, Business Day, Tax, Remuneration, Silver, HSBC Bank, USD, Sale, Metal, Arrangement, London Bullion Market Association, HSBC Bank (Europe), Investment, Calendar, Program, Business, Application, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Gold, Issuer, Participation, Custodian, Adviser, Deutsch, 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: 
Tuesday, March 15, 2022
Total expense ratio, ETC, Subscription business model, Euronext Amsterdam, Custody, VAT, President's Pay Agent, London Stock Exchange, LBMA, Euronext Paris, United Kingdom, Settlement date, Business Day (Nigeria), London, Prospectus, Security (finance), Movement, S.A.S, Service, Human, Base, Business Day, Tax, Remuneration, Silver, HSBC Bank, USD, Sale, Metal, Arrangement, London Bullion Market Association, HSBC Bank (Europe), Investment, Calendar, Program, Business, Application, Trustee, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Gold, Issuer, Participation, Custodian, Adviser, Deutsch, 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.

Cast Your Votes Now! Cintas Reveals Top 10 Finalists in Nationwide 2022 Custodian of the Year Contest

Retrieved on: 
Tuesday, March 15, 2022
Other Education, Professional Services, Other Professional Services, Primary, Secondary, Education, Online, Association, CTAS, McCullen, Health, RCP, School, Twitter, Standard, Custodian, Virginia Commonwealth University, Student, Chadwick School, SR, Dropbox, Safety, Environment, Pohatcong Township School District, Lou, Global Biorisk Advisory Council, Marketing, Newell, Rubbermaid Commercial Products, Nasdaq, Fortune 500, Industry, Total Chalaco, CMI, ISSA, Dave, LinkedIn, Foodservice, Janitor, Tutoring, Facebook, Cintas, Cintas Corporation, ISSA, Rubbermaid Commercial Products, CINTAS CORPORATION, ISSA, RUBBERMAID COMMERCIAL PRODUCTS

We received over 2,200 exceptional nominations, and it was a challenge to narrow it down to only 10 finalists, said Christiny Betsch, Marketing Manager, Cintas.

Key Points: 
  • We received over 2,200 exceptional nominations, and it was a challenge to narrow it down to only 10 finalists, said Christiny Betsch, Marketing Manager, Cintas.
  • The greatest number of public votes determines the winner of the 2022 Custodian of the Year contest.
  • Were thankful to be a part of this contest and to help give recognition to the top 10 finalists.
  • A Custodian of the Year logo, as well as photos of the top 10 finalists are available via Dropbox here .

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, March 14, 2022
Remuneration, Euronext Paris, Movement, Subscription business model, London Bullion Market Association, Base, Total expense ratio, Program, S.A.S, United Kingdom, Business, London Stock Exchange, Human, Tax, Metal, London, LBMA, President's Pay Agent, Settlement date, USD, Security (finance), Arrangement, Business Day (Nigeria), Sale, Trustee, Calendar, ETC, Custody, Euronext Amsterdam, Prospectus, HSBC Bank, Investment, Business Day, Service, HSBC Bank (Europe), VAT, Application, Silver, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Adviser, Issuer, National identity cards in the European Economic Area, Deutsch, Series, Gold, Custodian, 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, March 14, 2022
Remuneration, Euronext Paris, Movement, Subscription business model, London Bullion Market Association, Base, Total expense ratio, Program, S.A.S, United Kingdom, Business, London Stock Exchange, Human, Tax, Metal, London, LBMA, President's Pay Agent, Settlement date, USD, Security (finance), Arrangement, Business Day (Nigeria), Sale, Trustee, Calendar, ETC, Custody, Euronext Amsterdam, Prospectus, HSBC Bank, Investment, Business Day, Service, HSBC Bank (Europe), VAT, Application, Silver, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Adviser, Issuer, National identity cards in the European Economic Area, Deutsch, Series, Gold, Custodian, 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.