pta20220511038
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
Contact Person: The Directors
E-Mail: IE-hfmx@intertrustgroup.com
ISIN(s): XS1845117115 (Bond) XS1861612114 (Bond) XS1862377733 (Bond) XS1995661722 (Bond) XS2034602446 (Bond) XS2150005671 (Bond) XS2158748694 (Bond) XS2167004576 (Bond) XS2170363720 (Bond) XS2171873628 (Bond) XS2177907271 (Bond) XS2191338040 (Bond) XS2193958761 (Bond) XS2194370214 (Bond) XS2209331136 (Bond) XS2220372390 (Bond) XS2223800652 (Bond) XS2248447273 (Bond) XS2262803831 (Bond) XS2346135614 (Bond) XS2356031521 (Bond) XS2357416879 (Bond) XS2370215506 (Bond) XS2372990437 (Bond) XS2382843253 (Bond) XS2400633363 (Bond) XS2400633447 (Bond) XS2424246895 (Bond) XS2424500275 (Bond) XS2448046081 (Bond) XS2448046164 (Bond) XS2455359377 (Bond) XS2455359534 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Vienna MTF)
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