L&Q Notice - Smart Gold ETF ("GLD")

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMART GOLD ETF (“GLD”) UNITS Fund: Smart Gold ETF Issuer Code: GLD ISIN: NZGLDE0001S3 Short Name: GLD ETF Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington Website: www.smartinvest.co.nz Telephone Number: 0800 80 87 80 Financial Year End: 31 March Nature of Business: The Smart Gold ETF invests in the iShares Gold Trust and seeks to reflect generally the performance of the price of gold. Directors: Mark Peterson (Chair), Guy Elliffe, John Williams, and Graham Law Details of Issue: Quotation of units in the Fund following an allotment pursuant to a private placement. Number of Securities to be Quoted: To be confirmed upon quotation Supervisor: Public Trust Manager of the Fund: Smartshares Limited Auditors: KPMG Solicitors: DLA Piper Registrar: Link Market Services Limited (“LNKT”) Settlement Status: NZCDC Settlement System Product Disclosure Statement Dated: Thursday, 10 October 2024 Expected Commencement of Trading on the NZX Main Board: Thursday, 24 October 2024 Chairman Special Division of the NZ Markets Disciplinary Tribunal 17 October 2024