Notice: 270

Member Firm: Argentarius ETI Management Ltd

Fund/ Issuer:  iStructure PCC plc

Affected Tranche(s)/ Cells:

NOTIFICATION MESSAGE:

DELISTING NOTICE

 
September 15th - The GSX Membership and Listing Committee have determined that following Argentarius ETI Management Limited's Membership of GSX Limited being terminated for failing to meet the authorisation requirements as defined in the GSX Members Code for Listing Members, all securities issued under the following Programme (currently suspended) will be delisted with immediate effect:


iSTRUCTURE PCC PLC

List of Securities under iSTRUCTURE PCC PLC Issuer:

Alternative Select EUR Asset Backed ETI
Asphalt Collection EUR Asset Backed ETI
Burlington Capital Global Market GBP Asset Backed ETI
EUR Receivable Asset Backed ETI
Falcon Performance EUR Asset Backed ETI
Infra Offence 2016 EUR Asset Backed ETI
Inspirit Energy GBP Asset Backed ETI
KING Global Alternatives EUR Asset Backed ETI
Level 7 Liquid Capital EUR Asset Backed ETI
Level 7 Real Estate Europe EUR Asset Backed ETI
Level 7 Real Estate USA EUR Asset Backed ETI
Level 7 Seed and Speed EUR Asset Backed ETI
MIVAL Connect EUR Asset Backed ETI
Pendragon Index EUR Asset Backed ETI
Prinz Eugen Energiepark EUR Asset Backed ETI
RDP Global 1 EUR Asset Backed ETI
Wellington Capital ETFLN GBP Asset Backed ETI
Wellington Capital ETFLN USD Asset Backed ETI

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