Documents

Documents

Prospectus, Programme and Financial Statements

Prospectus

2026

Supplement 23 Feb 2026

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2025

L S Limited - Base Prospectus - 7 November 2025

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L S Limited - Base Prospectus – 14 March 2025

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Financial Statements

2024

Unaudited Financial Statements 2024

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2023

Unaudited Financial Statements 2023

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Master Trust Deed

2025

Master Trust Deed - Fully Executed - 14 March 2025

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Supplemental Trust Deeds

2025

Supplemental Trust Deed - 3x Long Bitcoin (BTC) ETP – 21 November 2025

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Supplemental Trust Deed - 3x Long Ethereum (ETH) ETP - 21 November 2025

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Supplemental Trust Deed - -3x Short Bitcoin (BTC) ETP - 21 November 2025

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Supplemental Trust Deed - -3x Short Ethereum (ETH) ETP - 21 November 2025

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Memorandum and Articles of Association

2026

Memorandum & Articles of Association

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Authorised Participant Agreement

2026

Flow Traders – Authorised Participant Agreement

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2025

Virtu – Authorised Participant Agreement

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Notices

2026

Latest Notice

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02.02.2026 Intraday Rebalance

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05.02.2026 Intraday Rebalance

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05.02.2026 Urgent Suspension Request

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06.02.2026 Intraday Rebalance

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02.02.2026 Intraday Rebalance

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05.03.2026 Intraday Rebalance

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09.02.2026 Intraday Rebalance

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09.02.2026 Intraday Rebalance

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17.03.2026 Intraday Rebalance

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26.02.2026 Intraday Rebalance

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2025

01.12.2025 Intraday Rebalance

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03.12.2025 Unscheduled Rebalance Notice

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