LPX Composite
Index Inclusions:
• Bain Capital Specialty Financing (BCSF UN Equity)
Index Exclusions:
• n/a
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 7th, 2022
Date of chaining (based on closing prices):
• Thursday, July 21th, 2022
Effective Date:
• Friday, July 22th, 2022
———————————————–
LPX Direct US
Index Inclusions:
• CHRYSALIS INVESTMENTS LTD (CHRY LN Equity)
Index Exclusions:
• VNV GLOBAL AB (VNV SS Equity)
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, July 13th, 2022
Date of chaining (based on closing prices):
• Thursday, July 14th, 2022
Effective Date:
• Friday, July 15th, 2022
———————————————–
LPX Europe
Index Inclusions:
• BRIDGEPOINT GROUP-REGS WI (BPT LN Equity)
Index Exclusions:
• VNV GLOBAL AB (VNV SS Equity)
LPX America
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX UK
Index Inclusions:
• BRIDGEPOINT GROUP-REGS WI (BPT LN Equity)
Index Exclusions:
• n/a
LPX Major Market
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX50
Index Inclusions:
• GIMV NV (GIMB BB)
Index Exclusions:
• VNV Global AB (VNV SS)
LPX Direct
Index Inclusions:
• CHRYSALIS INVESTMENTS LTD (CHRY LN Equity)
Index Exclusions :
• VNV GLOBAL AB (VNV SS Equity)
LPX Buyout
Index Inclusions:
• OAKLEY CAPITAL INVESTMENTS (OCI LN Equity)
Index Exclusions :
• DEUTSCHE BETEILIGUNGS AG (DBAN GY Equity)
LPX Mezzanine
Index Inclusions:
• GLADSTONE INVESTMENT CORP (GAIN UW Equity)
• MONROE CAPITAL CORP (MRCC UW Equity)
• PHENIXFIN CORP (PFX UQ Equity)
Index Exclusions :
• FIRST EAGLE ALTERNATIVE CAPI (FCRD UW Equity)
• BLACKROCK CAPITAL INVESTMENT (BKCC UW Equity)
LPX Venture
Index Inclusions:
• SCHRODER UK PUBLIC PRIVATE (SUPP LN Equity)
Index Exclusions :
• n/a
LPX Indirect
Index Inclusions:
• n/a
Index Exclusions :
• n/a
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 7th, 2022
Date of chaining (based on closing prices):
• Thursday, July 14th, 2022
Effective Date:
• Friday, July 15th, 2022
