REG - WisdomTree Frgn Exch - WisdomTree FXL Year End Financial Statements 2020

Bank Of New York MellonAnnouncement

14/06/2021 18:20

RNS Number : 8561B
  
WisdomTree Foreign Exchange Limited
  
14 June 2021
  
 

WisdomTree Foreign Exchange Limited
LEI: 213800X2UDCFSIYXXR28
14 June 2021
 
WisdomTree Foreign Exchange Limited
Collateralised Currency Securities
 
Report and Financial Statements for year ended 31 December 2020 (the "2020 Financial Statements")
 
To view the full document, please paste the following URL into the address bar of your browser.
 
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/regulatory/tax/etf-securities/wisdomtree-foreign-exchange-limited---annual-account-2020.pdf
The Issuer notes that the published 2020 Financial Statements reflect a change to the accounting treatment of the cash held by the Bank of New York Mellon and as such the Report and Financial Statements for the year ended 31 December 2019 have been restated.  Full information is provided in the 2020 Financial Statements at pages 4 and 30.
For further information please contact:
Ciaran Hocking
R&H Fund Services (Jersey) Limited
Tel:            +44 (0) 1534 825200
Fax:           +44 (0) 1534 825335
E-mail address: wisdomtreejersey@rhfsl.com
 

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