President's Pay Agent

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.

MFS High Income Municipal Trust and MFS High Yield Municipal Trust Announce Optional Partial Redemption of Preferred Shares

Retrieved on: 
Friday, October 28, 2022
Banking, Asset Management, Professional Services, Finance, FDIC, MFS Investment Management, Barclay Street station, Risk, CMU, Private Securities Litigation Reform Act, Culture, President's Pay Agent, Bank, Review, NYSE, MFS, Tender, BNY Mellon, Security (finance)

MFS High Income Municipal Trust (NYSE: CXE) and MFS High Yield Municipal Trust (NYSE: CMU) announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") on November 28, 2022 (the Redemption Date).

Key Points: 
  • MFS High Income Municipal Trust (NYSE: CXE) and MFS High Yield Municipal Trust (NYSE: CMU) announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") on November 28, 2022 (the Redemption Date).
  • The redemption of a portion of each funds Series 2051 RVMTP Shares will reduce the amount of each fund's leverage attributable to preferred shares.
  • All regulatory requirements relating to the redemption of each funds Series 2051 RVMTP Shares have been satisfied by MFS Investment Management.
  • MFS High Income Municipal Trust and MFS High Yield Municipal Trust are closed-end investment company products advised by MFS Investment Management.

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.

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.

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.