Common use of Issue Specific Summary Clause in Contracts

Issue Specific Summary. Securities: Series: Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities, ISIN: XS2779861751 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x Long Artificial Intelligence (AI) IONQ ETP Securities, ISIN: XS2779861751 XS2779862056 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x Long Artificial Intelligence (AI) ETP SecuritiesLS ARKK Innovation Tracker ETP, ISIN: XS2779861751 XS2399369037 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx XxxxxxxxXxxx Xxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x 2x Long Artificial Intelligence Super Micro Computer (AISMCI) ETP Securities, ISIN: XS2779861751 XS2779863021 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x Long -3x Short Artificial Intelligence (AI) ETP Securities, ISIN: XS2779861751 XS2779861835 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x 5x Long Artificial Intelligence (AI) Magnificent 7 ETP Securities, ISIN: XS2779861751 XS2779861249 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.

Issue Specific Summary. Securities: Series: Leverage Shares 3x 4x Long Artificial Intelligence (AI) Semiconductors ETP Securities, ISIN: XS2779861751 XS2779861082 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxxxx Xxxxxxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.