Investegate |Takeover Panel Announcements | Takeover Panel: Disclosure Table (POTAM only) investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
Amundi Physical Metals plc: Final Terms -5-
DJ Amundi Physical Metals plc: Final Terms
Amundi Physical Metals plc (GLDA)
Amundi Physical Metals plc: Final Terms
27-Apr-2021 / 12:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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FINAL TERMS
Final Terms dated 26 April 2021
AMUNDI PHYSICAL METALS PLC
ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the ETC Securities )
Issue of 690,000.00 ETC Securities, being Tranche 229 of Amundi Physical Gold ETC specified in these Final Terms
Part A - Contractual Terms
Amundi Physical Metals plc: Final Terms -6-
DJ Amundi Physical Metals plc: Final Terms
Amundi Physical Metals plc (GLDA)
Amundi Physical Metals plc: Final Terms
27-Apr-2021 / 12:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=
FINAL TERMS
Final Terms dated 26 April 2021
AMUNDI PHYSICAL METALS PLC
ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the ETC Securities )
Issue of 690,000.00 ETC Securities, being Tranche 229 of Amundi Physical Gold ETC specified in these Final Terms
Part A - Contractual Terms
A clutch of custodians have written to the Securities and Exchange Board of India (Sebi) highlighting the difficulties associated with complying with the diktat on monitoring foreign holding in depository receipts. The circular requires designated depository participants or custodians to collect, monitor and report information every month on offshore derivatives instruments (ODIs) and depository receipts (DRs) held by foreign portfolio investors (FPIs) and those foreign entities which belong to the investor group of the FPIs. The report is required to be submitted to the depository on the 17th of every month. Currently, ODIs are reported to Sebi directly by ODI issuers, while FPI holdings are reported to the depositories through custodians. Custodians only report onshore India investments for entities registered as FPIs.
Investegate |Takeover Panel Announcements | Takeover Panel: Disclosure Table (POTAM only) investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.