Three Themes funds due cash on Friday, September 25
Holders of LIMI, LGCF and SMCF are due a pro rata cash distribution on Friday, September 25. The three funds held $7.80 million as of Wednesday; Thursday's routine record added nothing new.
Key takeaways
Remaining holders of the lithium and battery-metals miners fund LIMI, the U.S. cash-flow equity fund LGCF, and the U.S. small-cap cash-flow fund SMCF are due cash on or about Friday, September 25. From Monday's close through that payment, the board's notice says they may only be able to sell to certain broker-dealers, and there is no assurance that a market will exist. The three funds held $7.80 million as of Wednesday. The per-share cash amount has not been announced.
Holders of CoinShares' bitcoin-and-ether futures fund BTF and its altcoins fund DIME can sell on Nasdaq through Tuesday, October 20. The funds liquidate on or around Wednesday, October 21. BTF held $17.55 million and DIME $1.62 million as of Thursday.
Thursday's routine record added nothing new, a day after First Trust listed six single-stock income ETFs on Cboe.
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Frequently asked questions
When do holders of LIMI, LGCF and SMCF get paid?
The pro rata cash distribution is due on or about Friday, September 25.
How much do the three Themes funds hold?
They held $7.80 million as of Wednesday.
Do we know how much per share holders will get?
No, the per-share cash amount has not been announced.
How long can holders of BTF and DIME still sell?
They can sell on Nasdaq through Tuesday, October 20, with liquidation on or around Wednesday, October 21.
