21Shares Sui ETF plans to transition its pricing benchmark, intending to enter a new licensing agreement with FTSE International on or about August 24, 2026, while terminating its current license with CF Benchmarks effective August 31, 2026. The FTSE license will provide a non-exclusive, worldwide right to use FTSE index data to support and market the Trust, with an initial one-year term and automatic renewals. The CF Benchmarks agreement, which supports daily valuation and NAV using the CME CF Sui—Dollar Reference Rate—New York Variant, will end pursuant to its terms as part of this shift.
New agreement details:
- Agreement type: Index data licensing agreement
- Counterparty: FTSE International
- Signed / Effective: Aug 24 2026 / same
- Duration / Termination: 1 year, auto-renew
- Reason: Transition to FTSE as new benchmark provider
Terminated agreement details:
- Agreement terminated: Pricing benchmark licensing agreement
- Counterparty: CF Benchmarks
- Termination date: Aug 31 2026
- Termination type: Early
- Reason: Transitioning to a new benchmark provider
Original SEC Filing:
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