Common use of Issue Specific Summary Clause in Contracts

Issue Specific Summary. The Issuer has appointed the following service providers in respect of the ETP Securities:  Apex Corporate Trustees (UK) Limited will act as trustee (the “Trustee”);  GWM Limited will act as portfolio administrator (the “Portfolio Administrator”);  Interactive Brokers LLC will act as margin loan provider (the “Margin Loan Provider);  Leverage Shares Management Company Limited will act as the arranger;  Elavon Financial Services DAC will act as issuing and paying agent;  Elavon Financial Services DAC will act as registrar;  Calculation Agent Services LLC will act as determination agent;  GWM Limited will act as the broker dealer of record; and

Issue Specific Summary. The Issuer has appointed the following service providers in respect of the ETP Securities:  • Apex Corporate Trustees (UK) Limited will act as trustee (the “Trustee”);  • GWM Limited will act as portfolio administrator (the “Portfolio Administrator”);  • Interactive Brokers LLC will act as margin loan provider (the “Margin Loan Provider);  • Leverage Shares Management Company Limited will act as the arranger;  • Elavon Financial Services DAC will act as issuing and paying agent;  • Elavon Financial Services DAC will act as registrar;  • Calculation Agent Services LLC will act as determination agent;  • GWM Limited will act as the broker dealer of record; and

Issue Specific Summary. The Issuer has appointed the following service providers in respect of the ETP Securities:  • Apex Corporate Trustees (UK) Limited will act as trustee (the “Trustee”);  • GWM Limited will act as portfolio administrator (the “Portfolio Administrator”);  • Interactive Brokers LLC will act as margin loan provider (the “Margin Loan Provider”);  • Leverage Shares Management Company Limited will act as the arranger;  • Elavon Financial Services DAC will act as issuing and paying agent;  • Elavon Financial Services DAC will act as registrar;  • Calculation Agent Services LLC will act as determination agent;  • GWM Limited will act as the broker dealer of record; and;