ETPX Designated Activity Company (the “Issuer”)
is a special purpose company incorporated in August 2017.

The Issuer was established for the purpose of issuing multiple Series of secured Notes under the ETPX Program. The Notes will be limited recourse obligations of the Issuer secured on the Charged Assets.

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Key Services Providers

Arranger

FlexFunds LTD

Calculation Agent

FlexFunds ETP, LLC

Issue and Paying Agent

The Bank of New York Mellon, London Branch

Placing Agent

GWM LTD

Trustee

Sanne Fiduciary Services Limited

Issuer Legal Counsel

Mason Hayes & Curan

Custody and Security Account Provider

• Interactive Brokers, LLC
• The Bank of New York Mellon, London Branch

Trading Process