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2.7.3 Index policy and dissemination

Announcements

Announcements of any relevant information pertaining to the indices are made at the beginning of each quarter. Press releases are posted on the Scientific Infra and Private Assets website.

Holiday schedule

The indices are calculated at the beginning of each new quarter and published ten days (T+10) later, except after Q4, in which case they are published 20 days later (T+20) at the latest.

Rebalancing

The rebalancing date may change for reasons including market holidays occurring on or around the scheduled rebalancing date.

Recalculation policy

For information on the recalculation policy, please refer to infraMetrics® index calculation methodology.

Contact Information

For questions regarding an index, please contact: clientservices@scientificinfra.com

Index Dissemination

All infraMetrics® indices are available on the infraMetrics platform.

Key indices are also available on Bloomberg® Tickers.

Bloomberg Ticker

infraMetrics® Index Code

Index Name

infra300

infra300

infra300 index

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