ETFS Metal Securities Ltd Reduction of Management Fee (8066D)
28 Giugno 2019 - 10:27AM
UK Regulatory
TIDMPHPT
RNS Number : 8066D
ETFS Metal Securities Ltd
28 June 2019
ETFS Metal Securities Limited
LEI: 213800QFA5KMBW5CVX71
28 June 2019
ETFS Metal Securities Limited
ETFS Physical Swiss Gold (SGBS)
Reduction of Management Fee
ETFS Metal Securities Limited (the "Issuer") hereby announces
that, with effect from 5 July 2019, the Management Fee rate in
relation to the ETFS Physical Swiss Gold Individual Securities will
be reduced from 0.25 per cent. per annum to 0.19 per cent. per
annum.
Terms used in this announcement and not otherwise defined bear
the same meanings as where used in the prospectus of the Issuer
dated 5 June 2019.
For further information, please contact:
Ciaran Hocking R&H Fund Services (Jersey) Limited Tel:
+44 (0) 1534 825200 Fax:
+44 (0) 1534 825335
E-mail address: etfsjersey@rhfsl.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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