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Rebalancing Information LPX Style Indexes 14082015
Thursday August 13, 2015

This information is provided in regard to the upcoming rebalancing for the LPX Index Series as of 14.08.2015 (closing prices). Please find enclosed all relevant information regarding index mutations.

LPX Buyout Index

 Inclusions:

  • Aurelius AG (AR4 GY)
  • Princess Private Equity Holding (PEY LN)

 

 Exclusions:

  • MVC Capital (MVC UN)
  • TICC Capital (TICC UW)

 

  

LPX Mezzanine Index 

Technical rebalancing is applicable according to Section 2.2 of the Guide to the LPX index series.

 

 

LPX Direct Index

 Inclusions:

  • TCP Capital (TCPC UW)

 

Exclusions:

  • MVC Capital (MVC UW)

 

 

LPX Indirect Index

Exclusions:

  • Princess Private Equity Holding (PEY LN)
  • NB Private Equity (NBE LN)

 

 

LPX Venture Index

Exclusions:

  • New Value AG (NEWN SE)

 

 


Further information can be obtained from LPX Group upon request.





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