WisdomTree updates prospectus and changes Determination Agent

Published 17/04/2025, 14:56
WisdomTree updates prospectus and changes Determination Agent

LONDON - WisdomTree Multi Asset Issuer Public Limited Company, an issuer of collateralized exchange-traded products (ETPs), announced on April 17, 2025, the approval of its base prospectus by the Financial Conduct Authority and the Central Bank of Ireland. The prospectus details the issuance of Collateralised ETP Securities, which are part of the company’s financial instruments offerings.

In conjunction with the publication of the prospectus, WisdomTree Multi Asset Issuer has also revealed an administrative change within its ETP program. Effective today, WisdomTree Europe Limited will be replaced by WisdomTree UK Limited as the Determination Agent for the program. The Determination Agent is responsible for determining the value of the underlying assets in the ETPs.

Additionally, WisdomTree UK Limited will undertake the role of process agent for certain documents related to the ETP program, also effective today. The process agent serves as a representative upon whom court papers may be served in legal proceedings related to the program.

These updates follow the provisions of the trust deed dated November 30, 2012, as amended, which constitutes the issuer’s ETP securities under its program. The trust deed is a legal document that outlines the terms and conditions of the ETPs, including the rights and obligations of the issuer, the trustee, and the management company.

The company has not disclosed any further details regarding the impact of these changes on its financial products or services. The full prospectus is available for review by investors and other interested parties, providing comprehensive information about the ETP securities offered by WisdomTree Multi Asset Issuer Public Limited Company.

This announcement is based on a press release statement and is intended to inform investors and market participants of the administrative changes and availability of the new prospectus. It does not constitute an endorsement of the company or its products.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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