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Name | Symbol | Market | Type |
---|---|---|---|
WisdomTree Commodity Securities Limited | AQSE:GBS.GB | Aquis Stock Exchange | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDMGBS
RNS Number : 6997B
Gold Bullion Securities Ltd
10 June 2019
Gold Bullion Securities Limited
LEI: 213800EE1LGIXW16QB30
10 June 2019
Gold Bullion Securities Limited
Amendment to programme documents
We refer to the Agreement for the Provision of Registry and Associated Services between Gold Bullion Securities Limited (the "Company"), The Law Debenture Trust Corporation p.l.c (the "Trustee") and Computershare Investor Services (Jersey) Limited ("Computershare") dated 31 December 2012 (as amended from time to time) (the "Registry Agreement").
We also refer to the agreement between the Company and ETFS Management Company (Jersey) Limited ("ManJer") dated 31 December 2012 as amended and stated from time to pursuant to which the Manager provides services to the Company (the "Services Agreement").
The Company, the Trustee and Computershare have agreed to amend the Registry Agreement to reflect the following changes (the "Registry Agreement Amendments"):
1. Extending the notice required for termination by either party from 3 to 6 months; 2. Updating the Fees;
3. Setting out that Computershare can take instruction from R&H Fund Services (Jersey) Limited; and
4. adding a Data Protection Schedule in line with the General Data Protection Regulation ((EU) 2016/679).
The Company and ManJer have agreed to amend the Services Agreement to add data protection provisions in line with the General Data Protection Regulation ((EU) 2016/679) (the "Services Agreement Amendments").
The Registry Agreement Amendments and the Services Agreement Amendments will become effective on 18 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: ciaran.hocking@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.
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June 10, 2019 07:17 ET (11:17 GMT)
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