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Transition to ICSD Settlement Model

WisdomTree Multi Asset Issuer PLC
·4-min read

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
26 November 2020

WisdomTree Multi Asset Issuer PLC
(the “Issuer”)

Transition to ICSD Settlement Model

Further the announcements made by the ICAV on 03 November 2020, the Issuer desires to remind investors that the issue and settlement of trading in the shares of the Issuer will migrate to the International Central Securities Depositary (ICSD) settlement model on or around 11 December 2020.

The current DE ISINs which are created via a global bearer certificate (GBC) and currently held in Clearstream Frankfurt CSD will be deactivated and all DE ISINS and their corresponding WKNs will convert into the International Irish ISINs and corresponding WKNs as part of the ICSD migration.

There is no action required to be undertaken by current German GBC holders

For further information in relation to the above migration please find a “Frequently Asked Questions” document at the following links:

English: https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,-a-,a.pdf

German: https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,-a-,a.pdf

Italian: https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q,-a-,a.pdf

The full list of impacted products is set out at Appendix I.

Should you have any questions in relation to the above, please do not hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com.




Appendix I

Listing Name

ISIN

DE ISIN

London Stock Exchange

Borsa Italiana

Deutsche Boerse

WisdomTree FTSE 100 3x Daily Leveraged

IE00B88D2999

n/a

Yes

No

No

WisdomTree FTSE 100 3x Daily Short

IE00B7VB3908

n/a

Yes

No

No

WisdomTree EURO STOXX 50® 3x Daily Leveraged

IE00B7SD4R47

DE000A1VFZ69

Yes

Yes

Yes

WisdomTree EURO STOXX 50® 3x Daily Short

IE00B8JF9153

DE000A1VFZ51

Yes

Yes

Yes

WisdomTree DAX 30 3x Daily Leveraged

IE00B878KX55

DE000A1VFZ44

Yes

Yes

Yes

WisdomTree DAX 30 3x Daily Short

IE00B8GKPP93

DE000A1VFZ36

Yes

Yes

Yes

WisdomTree S&P 500 3x Daily Leveraged

IE00B7Y34M31

DE000A133ZS8

Yes

Yes

Yes

WisdomTree S&P 500 3x Daily Short

IE00B8K7KM88

DE000A133ZX8

Yes

Yes

Yes

WisdomTree NASDAQ 100 3x Daily Leveraged

IE00BLRPRL42

DE000A133ZY6

Yes

Yes

Yes

WisdomTree NASDAQ 100 3x Daily Short

IE00BLRPRJ20

DE000A133ZR0

Yes

Yes

Yes

WisdomTree Gold 3x Daily Leveraged

IE00B8HGT870

DE000A1ZLCQ2

Yes

Yes

Yes

WisdomTree Gold 3x Daily Short

IE00B6X4BP29

DE000A1ZLCP4

Yes

Yes

Yes

WisdomTree Copper 3x Daily Leveraged

IE00B8JVMZ80

n/a

Yes

Yes

No

WisdomTree Copper 3x Daily Short

IE00B8KD3F05

n/a

Yes

Yes

No

WisdomTree Natural Gas 3x Daily Leveraged

IE00BLRPRG98

DE000A133ZU4

Yes

Yes

Yes

WisdomTree Natural Gas 3x Daily Short

IE00B76BRD76

DE000A133ZW0

Yes

Yes

Yes

WisdomTree Silver 3x Daily Leveraged

IE00B7XD2195

DE000A1ZK3W9

Yes

Yes

Yes

WisdomTree Silver 3x Daily Short

IE00B8JG1787

DE000A1ZK3V1

Yes

Yes

Yes

WisdomTree FTSE 100 2x Daily Short

IE00B94QKF15

n/a

Yes

No

No

WisdomTree FTSE 100 1x Daily Short

IE00B94QKG22

n/a

Yes

No

No

WisdomTree FTSE 100 2x Daily Leveraged

IE00B94QKC83

n/a

Yes

No

No

WisdomTree FTSE 250 1x Daily Short

IE00BBGBF313

n/a

Yes

No

No

WisdomTree FTSE 250 2x Daily Leveraged

IE00B94QKJ52

n/a

Yes

No

No

WisdomTree Palladium 1x Daily Short

IE00B94QLR02

n/a

Yes

Yes

No

WisdomTree Palladium 2x Daily Leveraged

IE00B94QLN63

n/a

Yes

Yes

No

WisdomTree FTSE MIB 3x Daily Short

IE00B873CW36

n/a

No

Yes

No

WisdomTree FTSE MIB 3x Daily Leveraged

IE00B8NB3063

n/a

No

Yes

No

WisdomTree BTP 10Y 3x Daily Leveraged

IE00BKT09149

n/a

No

Yes

No

WisdomTree BTP 10Y 3x Daily Short

IE00BKS8QM96

n/a

No

Yes

No

WisdomTree Bund 10Y 3x Daily Leveraged

IE00BKT09255

n/a

No

Yes

No

WisdomTree Bund 10Y 3x Daily Short

IE00BKS8QN04

DE000A1ZLZB5

No

Yes

Yes

WisdomTree Gilts 10Y 3x Daily Leveraged

IE00BKT09479

n/a

Yes

No

No

WisdomTree Gilts 10Y 3x Daily Short

IE00BKS8QQ35

n/a

Yes

No

No

WisdomTree US Treasuries 10Y 3x Daily Leveraged

IE00BKT09032

n/a

Yes

Yes

No

WisdomTree US Treasuries 10Y 3x Daily Short

IE00BKS8QT65

DE000A1ZLZC3

Yes

Yes

Yes

WisdomTree EURO STOXX Banks 3x Daily Leveraged

IE00BLS09N40

DE000A18HC82

Yes

Yes

Yes

WisdomTree EURO STOXX Banks 3x Daily Short

IE00BLS09P63

DE000A18HC90

Yes

Yes

Yes

WisdomTree WTI Crude Oil Pre-roll

IE00BVFZGC04

DE000A18HC25

Yes

Yes

Yes

WisdomTree Brent Crude Oil Pre-roll

IE00BVFZGD11

DE000A18HC33

Yes

Yes

Yes

WisdomTree BTP 10Y 5x Daily Short

IE00BYNXNS22

n/a

No

Yes

No

WisdomTree Bund 10Y 5x Daily Short

IE00BYNXPH56

n/a

No

Yes

No

WisdomTree US Treasuries 10Y 5x Daily Short

IE00BYNXPJ70

n/a

No

Yes

No

WisdomTree Emerging Markets 3x Daily Leveraged

IE00BYTYHN28

DE000A2BGQ21

Yes

Yes

Yes

WisdomTree Emerging Markets 3x Daily Short

IE00BYTYHM11

DE000A2BGQ39

Yes

Yes

Yes

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged

IE00BLRPRH06

DE000A2BGQ13

Yes

Yes

Yes

WisdomTree Brent Crude Oil 3x Daily Short

IE00BLRPRK35

DE000A2BGQ05

Yes

Yes

Yes

WisdomTree FTSE MIB Banks

IE00BYMB4Q22

n/a

No

Yes

No

WisdomTree Bund 30Y 3x Daily Short

IE00BF4TW453

DE000A2F4V47

No

Yes

Yes

WisdomTree Gilts 10Y 1x Daily Short

IE00BF4TW560

n/a

Yes

No

No

WisdomTree US Treasuries 30Y 3x Daily Short

IE00BF4TW784

n/a

Yes

Yes

No

WisdomTree Industrial Metals Enhanced

IE00BF4TWC33

DE000A2GCWM6

Yes

Yes

Yes

WisdomTree Energy Enhanced

IE00BF4TWF63

DE000A2GCWN4

Yes

Yes

Yes

WisdomTree Brent Crude Oil 3x Daily Leveraged

IE00BMTM6D55

n/a

Yes

No

No

WisdomTree WTI Crude Oil 3x Daily Leveraged

IE00BMTM6B32

n/a

Yes

No

No

WisdomTree WTI Crude Oil 3x Daily Short

IE00BMTM6C49

n/a

Yes

No

No