3.5.3 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 the infraMetrics® index calculation methodology.

Contact Information

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

Index Dissemination

Indices are available on demand as part of the infraMetrics® customised benchmark offering and delivered by FTP. For further information, please refer to the infraMetrics platform.