Documents

Prospectus

Access all relevant documents related to our product offerings.

2026

Prospectus (CBI) 13 March 2026

13.03.2026

Prospectus (FCA) 13 March 2026

13.03.2026

2025

Prospectus (FCA) 23 June 2025

23.06.2025

Prospectus (CBI) 23 June 2025

23.06.2025

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 9 November 2020

09.11.2020

Prospectus 5 February 2020

05.02.2020

Programme

Access all relevant documents related to our product offerings.

2022

Programme

Memorandum and Articles of Association

Master Trust Deed

Operating Procedures Agreement

Services Agreement

Agency Agreement

Flexinvest Limited Portfolio Administration Agreement

FlexAdvisor Limited Portfolio Administration Agreement

Determination Agency Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Authorised Participant Agreement

Master Definitions Schedule

IB Margin Account Agreement

MS Margin Account Agreement

IB New York Law Margin Account Security Agreement

MS New York Law Margin Account Security Agreement

Broker Dealer of Record Agreement

This is a financial promotion for the purposes of s21 of the UK Financial Services and Markets Act 2000 ("FSMA") which has been approved by Leela Capital Regulatory Solutions Limited ("LCRS"), authorised by the Financial Conduct Authority (FCA) (FRN 845185) for communication by Leverage Shares Management Company Limited as at 1st June 2025. LCRS is incorporated in England and Wales, company number 10161396, registered office 82 St John Street, London, EC1M 4JN.

Please refer to the ETP Prospectus and Key Investor Information Document ("KIID") before making any investment decisions.

This information originates from Leverage Shares Management Company Limited, which has been appointed by Leverage Shares Public Limited Company as provider of administrative and arranger services (the "Arranger"). Leverage Shares Public Limited Company registered address is 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01 P767, Ireland and is Registered in Ireland under registration number 597399. Leverage Shares Management Company Limited registered address is 116 Mount Prospect Avenue, Clontarf, Dublin 3, Ireland and is Registered in Ireland under registration number 596207.

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares Public Limited Company and the Arranger (together referred as "Income Shares") assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information.

Opinions are current as of the publication date and are subject to change with market conditions.

Investing involves high risks, including potential loss of all your money. Investors should be aware that past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. Seek independent advice where necessary.

© IncomeShares 2026