L&Q Notice - Smartshares Global Infrastructure ETF

OFFER

Thu, Jun 29 2023 10:53 am

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMARTSHARES GLOBAL INFRASTRUCTURE ETF (“INF”) UNITS

Fund: Smartshares Global Infrastructure ETF

Issuer Code: INF

ISIN: NZINFE0008S5

Short Name: INF ETF

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington

Website: www.smartshares.co.nz

Telephone Number: 0800 80 87 80

Financial Year End: 31 March

Nature of Business: The Smartshares Global Infrastructure ETF invests in listed infrastructure securities in developed countries and is designed to track the FTSE Developed Core Infrastructure 50/50 Index, hedged to the New Zealand dollar.

Directors: Mark Peterson (Chair), Graham Law, Guy Elliffe, and John Williams

Details of Issue: Quotation of units in the Fund following an allotment pursuant to a private placement.

Number of Securities to be Quoted: 5,617,059

Supervisor: Public Trust

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: DLA Piper

Registrar: Link Market Services Limited (“LNKT”)

Settlement Status: NZCDC Settlement System

Product Disclosure Statement Dated: Monday, 26 June 2023

Expected Commencement of Trading on the NZX Main Board: Thursday, 29 June 2023

Chairman
Special Division of the NZ
Markets Disciplinary Tribunal

29 June 2023