Documents

Authorised Participant Agreement

Authorised Participant Agreement

Programme

Memorandum and Articles of Association

Master Trust Deed

Operating Procedures Agreement

Services Agreement

Agency Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Flexinvest Limited Portfolio Administration Agreement

FlexAdvisor Limited Portfolio Administration Agreement

Determination Agency Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Master Definitions Schedule

IB Margin Account Agreement

MS Margin Account Agreement

Pershing Margin Account Agreement

IB New York Law Margin Account Security Agreement

MS New York Law Margin Account Security Agreement

EMT

09.11.2022

Xetra Final Terms

Terms and Conditions Version 1

Terms and Conditions Version 2

Terms and Conditions Version 3

Terms and Conditions Version 4

Terms and Conditions Version 5

Terms and Conditions Version 6

Terms and Conditions Version 7

Notice of Original Meeting

12.10.2026

Notice of Adjourned Meeting (UB3S)

29.09.2026

Notice of Original Meeting (SOXS)

29.09.2026

Reverse Split / Consolidation Q&A

Consolidation Notice (DIS3)

11.09.2026

Result of Adjourned Meeting (DIS3)

08.09.2026

Notice of Original Meeting (UB3S)

03.09.2026

Notice of Adjourned Meeting (DIS3)

21.08.2026

Consolidation Notice (RHM3)

12.08.2026

Result of Adjourned Meeting (RHM3)

12.08.2026

Notice of Original Meeting (DIS3)

29.07.2026

Notice of Adjourned Meeting (RHM3)

27.07.2026

Result of Adjourned Meeting (AAPS)

21.07.2026

Consolidation Notice (AAPS)

21.07.2026

Result of Adjourned Meeting (FUT3)

09.07.2026

Result of Adjourned Meeting (GPTS)

09.07.2026

Result of Adjourned Meeting (AMDS)

09.07.2026

Result of Adjourned Meeting (TAIS)

09.07.2026

Consolidation Notice (TAIS, AMDS, GPTS, FUT3)

09.07.2026

Notice of Adjourned Meeting (AAPS)

06.07.2026

Consolidation Notice (SPYS)

30.06.2026

Result of Adjourned Meeting (SPYS)

30.06.2026

Notice of Adjourned Meeting (GPTS)

23.06.2026

Notice of Adjourned Meeting (TAIS)

23.06.2026

Notice of Adjourned Meeting (FUT3)

23.06.2026

Notice of Adjourned Meeting (AMDS)

23.06.2026

Result of Adjourned Meeting (INTS)

22.06.2026

Consolidation Notice (INTS)

22.06.2026

Notice of Adjourned Meeting (SPYS)

15.06.2026

Notice of Original Meeting (AAPS)

09.06.2026

Notice of Adjourned Meeting (INTS)

05.06.2026

Result of Adjourned Meeting (QQ3S)

04.06.2026

Consolidation Notice (QQ3S)

04.06.2026

Notice of Original Meeting (FUT3)

29.05.2026

Notice of Original Meeting (AMDS)

29.05.2026

Notice of Original Meeting (TAIS)

29.05.2026

Notice of Original Meeting (GPTS)

29.05.2026

Notice of Original Meeting (SPYS)

19.05.2026

Notice of Adjourned Meeting (QQ3S)

19.05.2026

Notice of Original Meeting (INTS)

12.05.2026

Notice of Original Meeting (QQ3S)

22.04.2026

Result of Adjourned Meeting (XLGS)

10.04.2026

Result of Adjourned Meeting (KORS)

10.04.2026

Consolidation Notice (KORS, XLGS)

10.04.2026

Notice of Adjourned Meeting (XLGS)

26.03.2026

Notice of Adjourned Meeting (KORS)

26.03.2026

Result of Adjourned Meeting (HIM3)

25.03.2026

Result of Adjourned Meeting (MST3)

25.03.2026

Consolidation Notice (HIM3, MST3)

25.03.2026

Consolidation Notice (INTS)

09.03.2026

Result of Adjourned Meeting (INTS)

09.03.2026

Notice of Adjourned Meeting (HIM3)

09.03.2026

Notice of Adjourned Meeting (MST3)

09.03.2026

Notice of Original Meeting (KORS)

02.03.2026

Notice of Original Meeting (XLGS)

25.02.2026

Notice of Adjourned Meeting (INTS)

20.02.2026

Notice of Original Meeting (HIM3)

11.02.2026

Notice of Original Meeting (MST3)

11.02.2026

Notice of Original Meeting (INTS)

27.01.2026

Consolidation Notice (SOXS)

10.12.2025

Result of Adjourned Meeting (SOXS)

10.12.2025

Consolidation Notice (SLVS)

26.11.2025

Result of Adjourned Meeting (SLVS)

26.11.2025

Notice of Adjourned Meeting (SOXS)

25.11.2025

Notice of Adjourned Meeting (SLVS)

11.11.2025

Notice of Issuer Call Redemption (HLA1, KRON)

11.11.2025

Notice of Original Meeting (SOXS)

31.10.2025

Result of Adjourned Meeting (GG3S)

28.10.2025

Consolidation Notice (GG3S)

28.10.2025

Notice of Original Meeting (SLVS)

17.10.2025

Notice of Adjourned Meeting (GG3S)

13.10.2025

Notice of Issuer Call Redemption (HLA1, KRON)

13.10.2025

Result of Adjourned Meeting (PLTS)

29.09.2025

Consolidation Notice (PLTS)

29.09.2025

Notice of Original Meeting (GG3S)

18.09.2025

Notice of Adjourned Meeting (PLTS)

11.09.2025

Consolidation Notice (AM3S)

22.08.2025

Result of Adjourned Meeting (AM3S)

22.08.2025

Notice of Original Meeting (PLTS)

19.08.2025

Notice of Consolidation (TS3S)

13.08.2025

Notice of Consolidation (SARK, CO3S)

27.06.2025

Notice of Consolidation (GDMS)

29.05.2025

Notice of Consolidation (ABN3, BA3)

22.05.2025

Notice of Consolidation (BA3S)

28.03.2025

Notice of Results of Adjourned Meeting (BA3S)

28.03.2025

17.02.2025 Notice of Meeting (BA3S)

17.02.2025

Notice of Adjourned Meeting (MRN3)

11.02.2025

31.01.2025 Notice of Consolidation (NIO3)

31.01.2025

Notice of Results of Adjourned Meeting (NIO3)

31.01.2025

Notice of Original Meeting Executed

24.01.2025

Notice of Original Meeting Executed (MRNA)

17.01.2025

Notice of Postponement of Adjourned Meeting (MSTS)

08.01.2025

Notice to ETP Securityholder (NIO3)

23.12.2024

Notice of Adjourned Meeting (MSTS)

16.12.2024

Notice of Consolidation (NV3S)

25.11.2024

Notice of Original Meeting (MSTS)

21.11.2024

Notice of Adjourned Meeting (NV3S)

21.11.2024

Confirmation of Issuer Call Redemption (NIO3, 1NIO, XPE3, XP3S)

18.11.2024

Notice of Adjourned Meeting (NV3S)

05.11.2024

Notice of Original Meeting (NVDS)

22.10.2024

Notice of Original Meeting (TSMS)

22.10.2024

Notice of Original Meeting (NV3S)

14.10.2024

Notice of Investment Strategy Modification

11.09.2024

Leverage Shares Corporate Actions Data File – 12.07.2024

12.07.2024

Notice of Adjourned Meeting

11.07.2024

Notice of Consolidation

11.07.2024

Notice of Adjourned Meeting

25.06.2024

Confirmation of Issuer Call Redemption

17.06.2024

Issuer Call Redemption Notice

11.06.2024

Issuer Call Redemption Notice

04.06.2024

Upcoming Corporate Actions (AAP2, MSF2, NVD2, NVD3)

10.05.2024

Upcoming Corporate Actions (KWE3, FB3S) - Notice Release 12.04.2024

12.04.2024

Meeting Notice 3x Long NVIDIA

26.03.2024

Meeting Notice 2x Long NVIDIA

26.03.2024

Meeting Notice 2x Long Microsoft

26.03.2024

Meeting Notice 2x Long Apple

26.03.2024

Notice Reverse Split -3x Short Facebook

01.03.2024

Notice Reverse Split 3x Long China Tech

01.03.2024

Issuer Call Redemption Notice

08.02.2024

Consolidation Notice

26.01.2024

Notice of Intraday Rebalance and Issuer Call Redemption (IONQ)

09.01.2024

Issuer Call Redemption Notice

21.12.2023

Notice of Delisting without Termination (3UBR NA, 2MU NA)

14.12.2023

Notice of Delisting without Termination (ARW1 LN)

13.12.2023

Notice of Delisting without Termination (27 Listings across LSE, XAMS, Xetra)

12.12.2023

Issuer Call Redemption Notice

07.12.2023

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 02.11.2023

02.11.2023

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 23.10.2023

23.10.2023

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 19.10.2023

19.10.2023

Issuer Call Redemption Notice

25.09.2023

Issuer Call Redemption Notice

07.09.2023

Upcoming Corporate Actions (SQ3, PLU3, JD3, MRN3, XPE3, ARW3, NFL3) - Notice Release 30.08.2023

30.08.2023

Upcoming Corporate Actions (SQ3, PLU3, JD3, MRN3, XPE3, ARW3, NFL3) - Notice Release 23.08.2023

23.08.2023

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 11.08.2023

11.08.2023

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 07.08.2023

07.08.2023

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 02.08.2023

02.08.2023