President's Pay Agent

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, July 13, 2022
Interest, HSBC Bank (Europe), Tax, Arrangement, Total expense ratio, Silver, Business, Application, HSBC Bank, USD, London, Movement, ETC, Service, VAT, President's Pay Agent, Redemption, Calendar, Prospectus, Euronext Paris, Security (finance), Remuneration, Business Day, Base, Metal, LBMA, Custody, London Stock Exchange, London Bullion Market Association, S.A.S, Trustee, Sale, Human, Subscription business model, United Kingdom, Investment, Settlement, Euronext Amsterdam, Settlement date, Program, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Gold, Custodian, Deutsch, Series, Issuer, Adviser, National identity cards in the European Economic Area, 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: 
Friday, July 8, 2022
Program, London Bullion Market Association, Tax, Human, Calendar, Euronext Paris, Settlement date, Euronext Amsterdam, Base, Trustee, Total expense ratio, Movement, Business, Remuneration, Application, Service, Prospectus, Subscription business model, HSBC Bank, Investment, Business Day, Redemption, ETC, LBMA, President's Pay Agent, HSBC Bank (Europe), Settlement, London Stock Exchange, Security (finance), S.A.S, Interest, Custody, USD, Arrangement, Silver, Sale, London, United Kingdom, Metal, VAT, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Participation, Custodian, Adviser, National identity cards in the European Economic Area, Gold, Issuer, Deutsch, 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.

invoX Pharma Commences Tender Offer for F-star Therapeutics, Inc.

Retrieved on: 
Friday, July 8, 2022
Biotechnology, Health, Science, Pharmaceutical, Research, Acquisition, Sino Biopharmaceutical Limited, Hart–Scott–Rodino Antitrust Improvements Act, Schedule, Tripura Merger Agreement, Projection, Research, Marketing, Sale, Expiration, Personal Information Agent, Forward-looking statement, Attempted purchase of Time Warner Cable by Comcast, U.S. Securities and Exchange Commission, Computershare, Sino, Communication, HKEX, Plan, SEC, Degenerative disease, NASDAQ, Time, Eastern Time Zone, President's Pay Agent, Nature, Agreement, Holding company, Cryptocurrency, Airline, Security (finance), Online shopping

invoX, Sino Biopharm and Purchaser have filed a tender offer statement on Schedule TO with the United States Securities and Exchange Commission (the SEC).

Key Points: 
  • invoX, Sino Biopharm and Purchaser have filed a tender offer statement on Schedule TO with the United States Securities and Exchange Commission (the SEC).
  • The Offer to Purchase contained within the Schedule TO sets out the terms and conditions of the tender offer.
  • As soon as practicable following the completion of the tender offer, Purchaser will acquire all remaining F-star shares through a merger at the tender offer price.
  • On July 7, 2022, invoX, Sino Biopharm and Purchaser filed with the SEC a tender offer statement on Schedule TO regarding the tender offer described in this communication.

Amundi Asset Management: Final Terms

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

Amundi Asset Management: Final Terms

Retrieved on: 
Thursday, June 30, 2022
Program, London Bullion Market Association, Tax, Human, Calendar, Euronext Paris, Settlement date, Euronext Amsterdam, Base, Trustee, Total expense ratio, Movement, Business, Remuneration, Application, Service, Prospectus, Subscription business model, HSBC Bank, Investment, Business Day, Redemption, ETC, LBMA, President's Pay Agent, HSBC Bank (Europe), Settlement, London Stock Exchange, Security (finance), S.A.S, Interest, Custody, USD, Arrangement, Silver, Sale, London, United Kingdom, Metal, VAT, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Participation, Custodian, Adviser, National identity cards in the European Economic Area, Gold, Issuer, Deutsch, 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.

Amundi Asset Management: Final Terms

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

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, June 14, 2022
Business, ETC, Arrangement, Sale, Total expense ratio, Interest, Human, Remuneration, Application, President's Pay Agent, Tax, HSBC Bank, Settlement, LBMA, London Bullion Market Association, Subscription business model, Metal, Calendar, Program, Redemption, United Kingdom, Trustee, Custody, Euronext Amsterdam, Movement, HSBC Bank (Europe), Base, London, Business Day, USD, Service, Security (finance), Euronext Paris, Settlement date, Silver, Investment, S.A.S, VAT, London Stock Exchange, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Gold, Deutsch, Series, Adviser, Issuer, Participation, 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, June 8, 2022
Business, ETC, Arrangement, Sale, Total expense ratio, Interest, Human, Remuneration, Application, President's Pay Agent, Tax, HSBC Bank, Settlement, LBMA, London Bullion Market Association, Subscription business model, Metal, Calendar, Program, Redemption, United Kingdom, Trustee, Custody, Euronext Amsterdam, Movement, HSBC Bank (Europe), Base, London, Business Day, USD, Service, Security (finance), Euronext Paris, Settlement date, Silver, Investment, S.A.S, VAT, London Stock Exchange, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Gold, Deutsch, Series, Adviser, Issuer, Participation, 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, June 7, 2022
Business, ETC, Arrangement, Sale, Total expense ratio, Interest, Human, Remuneration, Application, President's Pay Agent, Tax, HSBC Bank, Settlement, LBMA, London Bullion Market Association, Subscription business model, Metal, Calendar, Program, Redemption, United Kingdom, Trustee, Custody, Euronext Amsterdam, Movement, HSBC Bank (Europe), Base, London, Business Day, USD, Service, Security (finance), Euronext Paris, Settlement date, Silver, Investment, S.A.S, VAT, London Stock Exchange, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Gold, Deutsch, Series, Adviser, Issuer, Participation, 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, May 31, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

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.