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AIX FM

AIX FM Limited- a private company, established under the AIFC, whose principal activities are supporting the incorporation, listing and trading of Exchange Trading Notes (ETNs), and provision of the services of daily operation and administration of Special Purpose Companies.

AIX FM includes 12 Special Purpose Companies (together – AIX FM Group) whose sole assets are Underlying Exchange Traded Funds (ETFs) or units in Funds and Cash, and sole obligations are ETNs.

[ETNs description with links to disclosures and prospectuses]

Special Purpose Companies incorporated by the intention of AIX FM Limited

iX US Aggregated Bonds SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares US Aggregate Bond UCITS ETF and Cash, and the sole obligations are iX US Aggregated Bonds SPC Limited ETNs. iX US Aggregated Bonds SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the Bloomberg index Barclays US Aggregate Bond Index that consists of state, quasi-state, corporate and securitized bonds with investment rating in US dollars.
DisclosuresProspectus

iX Global Emerging Markets Bonds SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares J.P. Morgan $ EM Bond UCITS ETF and Cash, and the sole obligations are iX Global Emerging Markets Bonds SPC Limited ETNs. iX Global Emerging Markets Bonds SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the J.P. Morgan EMBI Global Core Index that measures the yield on bonds denominated in USD, fixed and / or floating rate issued by sovereign and quasi-sovereign issuers from developing markets
DisclosuresProspectus

iX Global Emerging Markets Equities SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares Core MSCI EM IMI UCITS ETF and Cash, and the sole obligations are iX Global Emerging Markets Equities SPC Limited ETNs. iX Global Emerging Markets Equities SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the MSCI Emerging Markets Investable Market Index that tracks the performance of a stock index companies with large, medium and small caps from developing countries.
DisclosuresProspectus

iX Brent Oil SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the United States Brent Oil Fund LP ETF and Cash, and the sole obligations are iX Brent Oil SPC Limited ETNs. iX Brent Oil SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the spot price of Brent oil.
DisclosuresProspectus

iX US 500 Equities SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares Core S&P 500 UCITS ETF and Cash, and the sole obligations are iX US 500 Equities SPC Limited ETNs. iX US 500 Equities SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the S&P 500 index that tracks the results of an index of 500 US stocks with a large capitalization.
DisclosuresProspectus

iX US High Dividend SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares Core High Dividend ETF and Cash, and the sole obligations are iX US High Dividend SPC Limited ETNs. iX US High Dividend SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the Morningstar Dividend Yield Focus Index that tracks the investment performance of an index of relatively high dividend-paying US stocks.
DisclosuresProspectus

iX Gold SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares Gold Trust ETF and Cash, and the sole obligations are iX Gold SPC Limited ETNs. iX Gold SPC Limited ETNs are exchange traded notes, issued by a special purpose company with the aim of replicating the dynamics of the price of gold.
DisclosuresProspectus

iX US Short-Term Treasury SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the Vanguard Short-Term Treasury ETF and Cash, and the sole obligations are iX US Short-Term Treasury SPC Limited ETNs. iX US Short-Term Treasury SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the Morningstar Dividend Yield Focus Index that tracks the investment performance of an index of relatively high dividend-paying US stocks.
DisclosuresProspectus

iX High Yield Corporate Bond SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the iShares iBoxx $ High Yield Corporate Bond ETF and Cash, and the sole obligations are iX High Yield Corporate Bond SPC Limited ETNs. iX High Yield Corporate Bond SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the Markit iBoxx USD Liquid High Yield Index that tracks the investment performance of an index of US dollar denominated high yield corporate bonds.
DisclosuresProspectus

iX NASDAQ 100 Equities SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are shares in the Invesco QQQ Shares and Cash, and the sole obligations are iX NASDAQ 100 Equities SPC Limited ETNs. iX NASDAQ 100 Equities SPC Limited ETNs are exchange traded notes, issued by a special purpose company to repeat the dynamics of the NASDAQ-100 index that consists of shares of U.S tech stocks.
DisclosuresProspectus

Special Purpose Companies incorporated in cooperation with investment managers (third parties)

Global Fund A SPC Limited

Special purpose company incorporated in the AIFC whose sole assets are units in the Interval Mutual Fund “CenterCredit – Valyutnyi” and Cash, and the sole obligations are The BCC Global ETNs. The BCC Global ETNs are exchange-traded notes, issued by a special purpose company to repeat the results of the interval mutual fund incorporated in the Republic of Kazakhstan and managed by BCC Invest Joint Stock Company to provide an investment income in U.S. dollars, exceeding the deposit interest rate with moderate risk level due to asset diversification and selection of financial instruments.

DisclosuresProspectus

Fund of Initial Public Offerings SPC Limited

  • Special purpose company incorporated in the AIFC whose sole assets are are units in a closed-end unit investment fund of market financial instruments “Fund of Initial Public Offerings” and Cash, and the sole obligations are The Freedom Finance IPO Fund ETNs. The Freedom Finance IPO Fund ETNs are exchange traded notes, issued by a special purpose company to repeat the results of the closed-end unit investment fund of market financial instruments incorporated in the Russian Federation and managed by Management Company East-West LLC that participates in the initial public offerings, primarily the initial public offerings of U.S. companies on the New York Stock Exchange or Nasdaq Stock Market.
DisclosuresProspectus