- Title:
Statement re Extension of Management Fee Change - Time:
07:00:02 - Date:
26 Mar 2026 - Category:
Miscellaneous - ID:
0903Y
WisdomTree Issuer X Limited
LEI: 213800B789JS6Y4H8936
26 March 2026
WISDOMTREE ISSUER X LIMITED
(the "Issuer")
Follow- up notice to holders of WT Securities regarding reduction of Management Fee for WisdomTree Physical Bitcoin Securities
Further to the notice released on 10 November 2025, the Issuer hereby notifies holders of WT Securities that it proposes to extend the Management Fee waiver of the below-listed WT Securities (the "Affected Securities") for an additional period, up to and including 31 December 2026.
During this extended period, the Management Fee will continue to be 0.15% per annum. From and including 1 January 2027, the Management Fee will return to 0.25% per annum (the "Management Fee Reduction"):
|
Class of WT Securities |
ISIN |
Current Management Fee up to and including 31 December 2026 |
Management Fee from 1 January 2027 |
|
WisdomTree Physical Bitcoin Securities |
GB00BJYDH287 |
0.15% |
0.25% |
Terms not defined herein have the same meaning given to them in the prospectuses for the Issuer dated 29 October 2025.
For further information, please contact:
WisdomTree
[email protected]
Statement re Extension of Management Fee Change07:00:0226 Mar 2026Miscellaneous0903Y