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 and/or Xxxxxxx Xxxxx & Co. LLC will act as margin loan provider (the “Margin Loan Provider(s)”); • 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 broker dealer of record;

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 Ireland Limited and/or Xxxxxxx Xxxxx & Co. LLC will act as margin loan provider (the “Margin Loan Provider(s)”); • 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 broker dealer of record;