Overview
The Vanilla Funds Blue Chip Portfolio looks to invest in US listed stocks and is actively managed, selecting from sectors that offer the most promising long-term performance. The weightings and selections of the stocks will be determined on an ongoing basis, using a range of technical and fundamental metrics.
Structure
| Structure | ETP |
| Domicile | Ireland |
| Replication Method | Physical |
| Dividends | No |
| Physical Assets | Yes |
| Underlying Assets | BASKET |
Fees
| Annual Mangement Fee | ETP |
| Entry Fee | 5% |
Tax & Legal
| SIPP | Eligable |
| ISA | Eligable |
| UK Fund Reporting Status | Physical |
| Passport Countries | |
|
|
|
| Sec 871(m) | Not Applicable |
| US IRS Sec 871(m) | Not Applicable |
United Kingdom 
Italy 
Germany 
France 
Spain 
Netherlands 
Ireland 
Poland 
BelgiumKey Services Providers
| Issuer | Leverage Shares plc |
| Arranger | Leverage Shares Management Company Ltd |
| Trustee |
Apex Corporate Trustees (UK) Limited |
| Issuing and Paying Agent | U.S. Bank Europe DAC |
| Registrar | U.S. Bank Europe DAC |
| Stock Borrowing Provider and Custodian | Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC |
| Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC | Calculation Agent Services LLC |
| Initial Authorised Participant | BNP Paribas S.N.C. |
ETP Documents
| Fact Sheet |  |
| Final Terms | |
| Final Terms CBI | |
| Final Terms FCA | |
| Reportable Income | |
| EMT | |
| Supplemental Trust Deed | |
| Prospectus | |
| Prospectus (CBI) 17 July 2024 | |
| Prospectus (FCA) 17 July 2024 | |
| Prospectus (CBI) 15 March 2024 | |
| Prospectus (CBI) 18 October 2023 | |
| Prospectus (FCA) 18 October 2023 | |
| Prospectus (CBI) 4 May 2023 | |
| Prospectus (FCA) 4 May 2023 | |
| Supplement 1 June 2022 | |
| Prospectus 16 May 2022 | |
| Prospectus 7 December 2021 | |
| Supplement 8 October 2021 | |
| Supplement 17 September 2021 | |
| Supplement 6 May 2021 | |
| Supplement 4 March 2021 | |
| Prospectus 18 December 2020 | |
| Prospectus 6 November 2020 | |
| Prospectus 5 February 2020 | |
| Financial Statements | |
| Half Financial Year Ended 31.12.2024 | |
| Financial Year Ended 30 June 2024 | |
| Half Financial Year Ended 31.12.2023 | |
| Financial Year Ended 30.06.2023 | |
| Half Financial Year Ended 31.12.22 | |
| Financial Year Ended 30.06.22 | |
| Half Financial Year Ended 31.12.21 | |
| Financial Year Ended 30.06.21 | |
| Half financial year ended 31.12.20 | |
| Financial Year Ended 30.06.20 | |
| Half Financial Year Ended 31.12.19 | |
| For the Year Ended 30.06.19 | |
| From 01.07.18 to 31.12.18 | |
| From 27.01.17 to 30.06.18 | |
Notices
| Latest Notice | |
| All Products Notice | |
| 07.05.2025 Notice Appointment of Additional Authorised Participant | |
| 13.01.25 Notice to ETP Securityholders | |
| 02.10.2024 Notice of Amended & Restated Margin Account Agreement | |
| 26.07.2024 Notice of Appointment of Pershing as Additional Margin Load Provider | |
| 17.07.2024 Notice of Deed of Amendment and Restatement | |
| 01.11.2023 Notice of Late Filing of Audited Financial Report | |
| 18.10.2023 Notice to ETP Securityholders | |
| 19.09.2023 Notice of Migration to IB LLC | |
| 04.05.2023 Notice of Amended and Restated Conditions | |