PROPOSALS FOR THE INTRODUCTION OF AN OVERNIGHT RESTRIKE MECHANIC AND A DISCRETIONARY INDEX CHANGE MECHANIC IN RESPECT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
29 September 2026
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE COPPER 3X DAILY LEVERAGED SECURITIES
(ISIN: IE00B8JVMZ80)
WISDOMTREE COPPER 3X DAILY SHORT SECURITIES
(ISIN: XS3306516959)
WISDOMTREE GOLD 3X DAILY LEVERAGED SECURITIES
(ISIN: IE00B8HGT870)
WISDOMTREE GOLD 3X DAILY SHORT SECURITIES
(ISIN: IE00B6X4BP29)
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES
(ISIN: XS2819843900)
WISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES
(ISIN: XS3306516876)
WISDOMTREE SILVER 3X DAILY SHORT SECURITIES
(ISIN: XS3306517924)
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED SECURITIES
(ISIN: IE00B94QLN63)
(THE “AFFECTED SECURITIES”)
PROPOSALS FOR THE INTRODUCTION OF AN OVERNIGHT RESTRIKE MECHANIC AND A DISCRETIONARY INDEX CHANGE MECHANIC IN RESPECT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.
NOTICE is hereby given that, pursuant to the provisions of the trust deeds constituting (inter alia) the Affected Securities and made between (1) WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”), (2) The Law Debenture Trust Corporation p.l.c. (the “Trustee”) and (3) WisdomTree Multi Asset Management Limited (the “Manager”), meetings of the holders for each class of the Affected Securities (the “Affected Securities Holders”), convened by the Issuer, will be held at the offices of Apex IFS Limited at 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P767, Ireland on Thursday 22 October 2026 at 9 a.m. local time, with the meeting for each class convened at the time set out in the proxy form (the “Meeting”).
The Meeting is being held to consider certain amendments, made under the powers set out in clause 2 of schedule 7 of the master trust deed of the Affected Securities, to documentation required to effect the proposals for the introduction of an overnight restrike mechanic, increases to the Severe Disruption Event Threshold and the Severe Overnight Gap Event Threshold and a discretionary index change mechanic in respect of the Affected Securities.
Affected Securities Holders will receive notification by post, including a form of proxy allowing them to vote on the matters being considered at the Meeting by proxy. Affected Securities Holders may also access the notification and the form of proxy on the website of the Issuer.
Circular: https://www.wisdomtree.com/gb/media/wtma-circular-platform-29-september-2026
Proxy: https://www.wisdomtree.com/gb/media/wtma-vol-proof-proxy-form-29-september-2026
Holders of the Affected Securities are advised to check with any bank, securities broker or other intermediary through which they hold their Affected Securities when such intermediary would need to receive instructions from a holder of Affected Securities in order for such holder of Affected Securities to participate in the Meeting by the deadlines specified in this circular. The deadlines set by any such intermediary and each ICSD for the submission of instructions will be earlier than the relevant deadlines specified in this circular.
In relation to the delivery instructions or obtaining voting certificates or otherwise making arrangements for the giving of voting instructions, in each case through the ICSDs, holders of the Affected Securities should note the particular practice and policy of the relevant ICSDs, including any earlier deadlines set by such ICSD. The deadlines set by any intermediary or by the ICSDs will be earlier than the deadlines set out in this circular.
Affected Securities Holders will be notified of the outcome of the Meeting shortly thereafter.
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