Public disclosure of inside information according to article 17 MAR
ETPCAP2 Designated Activity Company: change of auditors
Dublin (pta038/11.05.2022/16:38 UTC+2)
Company name ETPCAP2 DAC
Headline Announcement re Change of Auditors
11 May 2022
COMPANY ANNOUNCEMENT
ETPCAP2 DAC
(the "Issuer")
The Issuer has issued a number of series of notes under its EUR 5,000,000,000 secured note
programme (the "Series") and details of the outstanding Series as at the date of this announcement
are included in the schedule hereto.
CHANGE OF AUDITORS
The Issuer wishes to announce that Deloitte Ireland LLP have been replaced as auditors of the
Issuer by Roberts Nathan, Business Advisors, Audit & Tax who are Chartered Certified
Accountants qualified to practice in Ireland with an address of the Penthouse Floor, 5 Lapps Quay,
Cork, Ireland.
FURTHER INFORMATION
For further information please contact FlexFunds Ltd:
FlexFunds Ltd.
4th Floor, Harbour Place
103 South Church Street
P.O. Box 10240
Grand Cayman KY1-1002
Cayman Islands
Telephone: +1 (646) 820 8001
Email: operations@flexfunds.com
Attention: Operations
ETPCAP2 DAC
SCHEDULE
Details of outstanding Series issued by the Issuer
NAME OF SERIES ISIN OF SERIES
Prodigy Network Class C Preferred Equity (Series 234) Notes due 2024 XS1845117115
RVX Global Opportunity Fund (Series 216) Notes due 2038 XS1861612114
Participant Capital Growth Fund (Series 202) Notes due 2117 XS1862377733
Prodigy Network Secured Debt (Series 233) Notes due 2021 XS1865041518
Participant Capital Growth Fund Accumulating (Series 303) Notes due
2039
XS1995661722
Kronos Equity (Series 386) Notes due 2030 XS2150005671
ATLAS K Notes 20-30 (Series 372) Notes due 2030 XS2158748694
AUM Special Situations (Series 406) Notes due 2040 XS2167004576
Glovista Global Tactical Asset Allocation - Absolute (Series 414) Notes
due 2040
XS2170363720
Glovista Emerging Markets Equities Strategy (Series 415) Notes due
2040
XS2171873628
Magen Opportunity Portfolio (Series 417) Notes due 2040 XS2177907271
Macanao Equity (Series 421) Notes due 2040 XS2191338040
Participant Capital Growth Fund, LP - Distributing Liquidity (Series
419) Notes due 2040
XS2193958761
LifeInvest Opportunity Portfolio (Series 425) Notes due 2040 XS2194370214
LifeInvest Opportunity Portfolio S2 (Series 431) Notes due 2040 XS2209331136
Participant Capital Growth Fund, LP - Accumulating Liquidity (Series
418) Notes due 2040
XS2220372390
CYC Acciones Globales (Series 429) Notes due 2040 XS2223800652
Aztlan Global SMID Cap Strategy (Series 436) Notes due 2030 XS2248447273
Ayres Recovery Fund Limited (Series 376) Notes due 2030 XS2262803831
META (Series 446) Notes due 2041 XS2346135614
Balance Ocean - Quant Strategy ETP (Series 450) Notes due 2041 XS2356031521
Noga Multi Strategy Income Portfolio (Series 451) Notes due 2041 XS2357416879
CZ Trading & Trends (Series 449) Notes due 2041 XS2370215506
Giborim Investments Fund I (Series 453) Notes due 2031 XS2372990437
A2 Dynamic Growth (Series 448) Notes due 2041 XS2382843253
A2 Dynamic Volatility (Series 466) Notes due 2041 XS2400633363
Consertias AS (Series 465) Notes due 2041 XS2400633447
Stingray Global Equity (Series 467) Notes due 2042 XS2424246895
Fair Value Analysts (Series 452) Noted due 2041 XS2424500275
Global Macro ETP (Series 476) Notes due 2042 XS2448046081
Equity Income ETP (Series 475) Notes due 2042 XS2448046164
Winvest ETP (Series 473) Notes due 2042 XS2455359377
Beswing ETP (Series 472) Notes due 2042 XS2455359534
(end)
Emitter: |
ETPCAP2 Designated Activity Company 1-2 Victoria Buildings, Haddington Road Dublin 4 Dublin Ireland |
|
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Contact Person: | The Directors | |
E-Mail: | IE-hfmx@intertrustgroup.com | |
ISIN(s): | XS2170363720 (Bond) XS2171873628 (Bond) XS2177907271 (Bond) XS2191338040 (Bond) XS2193958761 (Bond) XS2194370214 (Bond) XS2209331136 (Bond) XS2220372390 (Bond) XS2223800652 (Bond) XS2248447273 (Bond) XS1845117115 (Bond) XS2262803831 (Bond) XS2346135614 (Bond) XS2356031521 (Bond) XS2357416879 (Bond) XS2370215506 (Bond) XS2372990437 (Bond) XS2382843253 (Bond) XS2400633363 (Bond) XS2400633447 (Bond) XS2424246895 (Bond) XS1861612114 (Bond) XS2424500275 (Bond) XS2448046081 (Bond) XS2448046164 (Bond) XS2455359377 (Bond) XS2455359534 (Bond) XS1862377733 (Bond) XS1995661722 (Bond) XS2034602446 (Bond) XS2150005671 (Bond) XS2158748694 (Bond) XS2167004576 (Bond) | |
Stock Exchange(s): | Vienna Stock Exchange (Vienna MTF) |