Legal & General (CMFP) Longer Dated All Commodities UCITS ETF (GBP)

The ETFS Longer Dated All Commodities GO UCITS ETF (the "Fund") is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Index"). The Fund is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Index through “unfunded” total return swaps entered into with Merrill Lynch International and Citigroup Global Markets Limited. Any exposure to the swap counterparties is collateralised with cash (USD) on a daily basis. Further information is available at: http://www.etfsecurities.com/

• Leverage100
• Currency hedgingNo

• Value Assessment review date31 May 2025
• Value Assessment next review date31 May 2026
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or review -
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-