LPX Index Series Rebalancing Announcement

Index Mutations: LPX Composite

Index Inclusions:

  • Capital Southwest Corporation (CSWC UW)
  • TriplePoint Venture Growth (TPVG UN)

Index Exclusions:

  • Eastnine AB (EAST SS) (Private Equity Quota not fulfilled)

 

Index Mutations: LPX50

Index Inclusions:

  • HarbourVest Global Private Equity (HVPE LN)

Index Exclusions:

  • Blackrock Capital Investment (BKCC UW)

 

Announcement Dates

Announcement of index mutation on LPX AG corporate homepage:

  • Thursday, June 6th, 2019

Announcement of new number of shares in the index:

  • Friday, June 7th, 2019

Date of chaining (based on closing prices):

  • Friday, June 14th, 2019

Effective Date:

  • Monday, June 17th, 2019