Merger | ENLINK MIDSTREAM PARTNERS LP | 29th January 2019
Due to the Merger of ENLINK MIDSTREAM PARTNERS LP with ENLINK MIDSTREAM LLC, the following treatment will be applied to the following indices.
For
Solactive US Energy Infrastructure MLP Index
Solactive MLP Composite Index
Solactive US Energy Infrastructure MLP 30 Index
ENLINK MIDSTREAM PARTNERS LP will be removed from the Index.
The weight of ENLINK MIDSTREAM PARTNERS LP based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 01/29/2019.
For
Solactive MLP & Energy Infrastructure Index
ENLINK MIDSTREAM PARTNERS LP will be removed from the Index.
The shares of ENLINK MIDSTREAM LLC will be increased according to the stock terms of the transaction.
Effective Date (open): 01/29/2019.
For
Solactive High Income Infrastructure MLP Index
ENLINK MIDSTREAM PARTNERS LP will be removed from the Index.
ENLINK MIDSTREAM PARTNERS LP will be replaced by PHILLIPS 66 PARTNERS LP (PSXP.N / PSXP UN) in a weight-neutral transaction.
Effective Date (open): 01/29/2019.