IncomeShares ETPs Now on Deutsche Börse Xetra

IncomeShares by Leverage Shares

Documents

Prospectus

Access all relevant documents related to our product offerings.

2024

Prospectus (FCA) 17 July 2024

17.07.2024

Prospectus (CBI) 17 July 2024

17.07.2024

Prospectus (FCA) 15 March 2024

15.03.2024

Prospectus (CBI) 15 March 2024

15.03.2024

2023

Prospectus (FCA) 18 October 2023

18.10.2023

Prospectus (CBI) 18 October 2023

18.10.2023

Prospectus (FCA) 4 May 2023

04.05.2023

Prospectus (CBI) 4 May 2023

04.05.2023

2022

Supplement 17 October 2022

17.10.2022

Supplement 1 June 2022

01.06.2022

Prospectus 16 May 2022

16.05.2022

2021

Prospectus 7 December 2021

07.12.2021

Supplement 8 October 2021

08.10.2021

Supplement 17 September 2021

17.09.2021

Supplement 6 May 2021

06.05.2021

Supplement 4 March 2021

04.03.2021

2020

Prospectus 18 December 2020

18.12.2020

Prospectus 6 November 2020

06.11.2020

Prospectus 5 February 2020

05.02.2020

Programme

Access all relevant documents related to our product offerings.

2022

Broker Dealer of Record Agreement

MS New York Law Margin Account Security Agreement

IB New York Law Margin Account Security Agreement

MS Margin Account Agreement

IB Margin Account Agreement

Master Definitions Schedule

Authorised Participant Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Determination Agency Agreement

Portfolio Administration Agreement

Agency Agreement

Services Agreement

Operating Procedures Agreement

Master Trust Deed

Memorandum and Articles of Association

Programme

This is a marketing communication. Prospective investors should refer to the Exchange Traded Product (“ETP”) Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.

No Legal or Investment Advice

The information on this website does not constitute legal, financial, or investment advice. It should not be considered an offer to sell or a solicitation to buy any security, including shares of any ETP promoted here, or other financial instruments, products, or services offered by Leverage Shares or its distributors (“Leverage Shares”).

Investment Advices Client Services

Leverage Shares constructs and issues ETPs but does not provide services to private investors, nor does it accept client funds directly. Leverage Shares’ services are exclusively available to professional clients, as defined in this website’s Terms and Conditions. Private investors should consult their personal advisor, broker, or bank for investment or trading inquiries. For technical questions regarding our ETPs, please contact us directly.

Investment Decisions

Any investment in promoted ETPs should be based on the official sales Prospectus, the relevant Supplement, and the KIID, which outline the applicable terms and conditions.

Investment Risks

Investments in ETPs are subject to risk, including potential loss of principal. The value of investments may fluctuate, and investors may not recover the amount originally invested. Past performance is not indicative of future results and should not be the sole factor considered in selecting a product. Investors should carefully consider their investment objectives, risks, charges, and expenses before investing.

Documentations Availability

The Prospectus, KIID, and other relevant documentation are available free of charge on this website, and upon request via email. Please note that except for KIIDs, documents are generally available in English and selected other languages.

Regulatory Information

Retail clients should not rely on information provided here and are encouraged to seek guidance from a qualified IFA.

Not Insured — No Bank Guarantee — May Lose Value

This is a marketing communication. Please refer to the Prospectus of the ETPs and to the KIID before making any final investment decisions.

This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Investium Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

© Leverage Shares 2025