ОПУБЛИКОВАННЫЕ СООБЩЕНИЯ ЭМИТЕНТОВ

Финэкс Фандз (FinEx Funds plc) - Иное сообщение

О прекращении действия фондов (Termination of the Funds)

1. Общие сведения

1.1. Полное фирменное наименование эмитента: FinEx Funds plc.

1.2. Сокращенное фирменное наименование эмитента: нет

1.3. Место нахождения эмитента: Первый этаж, 5 Джорджес Док, Международный центр финансовых услуг, Дублин 1, Ирландия D01 X8N7 / 5 George's Dock, International Financial Service Centre, Dublin 1, Ireland, D01 X8N7

1.4. ОГРН: эмитента нет

1.5. ИНН: эмитента нет

1.6. Уникальный код эмитента, присвоенный регистрирующим органом: нет

1.7. Адрес страницы в сети Интернет, используемой эмитентом для раскрытия информации:

https://direct.euronext.com/AnnouncementRNSDetails.aspx?id=14387459

https://finexetf.com/upload/iblock/aab/FinEx%20Funds%20plc%20-%20%20Notice%20of%20Termination%20to%20Shareholders%20-16.01.20%202.pdf

https://www.e-disclosure.ru/portal/company.aspx?id=32962

2. Содержание сообщения

Termination of the Funds

FinEx United Kingdom UCITS ETF, ISIN IE00BD3QHV53

FinEx Australia UCITS ETF, ISIN IE00BD3QF110

FinEx Japan UCITS ETF, ISIN IE00BD3QJ310

The Board of Directors of the Company (the Board) has considered the viability of the Funds and, taking into account the current levels of assets under management and the best interests of the Shareholders, has decided that it is impracticable and inadvisable for the Funds to continue to operate as separate Funds. The Board has therefore resolved to proceed with the launch of the New Fund (see below) followed by the compulsory repurchase of all outstanding Shares of the Funds with effect from 17 February 2020 (the Termination Date) in accordance with the terms of the prospectus of the Company (the Prospectus).

Due to the termination of the Funds, each will be de-listed from the stock exchanges on which they are listed, and trading on those stock exchanges will cease with effect from close of business on 14 February 2020. Therefore, buys and sells of Shares in the Fund in the secondary market may only be made until close of business on 14 February 2020. Requests for redemption, repurchase or subscription for Shares in the Fund in the primary market may be made in the usual manner for processing in accordance with the Prospectus prior to the Dealing Deadline on 17 February 2020 for the FinEx United Kingdom UCITS ETF and prior to the Dealing Deadline on 14 February 2020 for the FinEx Australia UCITS ETF and FinEx Japan UCITS ETF. From and including 14 February 2020 to the Termination Date, no further subscriptions and redemptions repurchases will be accepted.

Shareholders who subscribe or redeem Shares in any of the Funds on the primary market are entitled to redeem their Shares in accordance with the Prospectus as indicated above. Please note that the Company does not charge any redemption fee for the sale of Shares in the secondary market. Orders to sell Shares through a stock exchange can be placed via an authorised intermediary or stockbroker. However, Shareholders should note that orders in the secondary market may incur costs over which the Company has no control.

All net cash proceeds derived from the redemption of assets of the relevant Funds will be paid to the Shareholders remaining in the Funds on the Termination Date as soon as possible following the Termination Date and in any event by the 20 February 2019. All net cash proceeds will be delivered to the Shareholders by their stockbroker, depository or bank, in which they hold an account.

New Fund

As an alternative to realising their investment, Shareholders may, prior to the Termination Date, sell their Shares in any of the Funds and subsequently buy Shares in the FinEx Global Equity UCITS ETF (the New Fund).

The New Fund will seek to track the performance of the Solactive Global Equity Large Cap Select Index (the Index). The Index provides exposure to US, US Information Technology, Japan, UK, Germany, Australia, China and Russia equity markets, and therefore the New Fund may afford Shareholders with the opportunity to gain exposure to the equity markets of the terminating Funds. The remaining subfunds of the Company will continue in existence.

Any further information in relation to the New Fund or the termination of the Funds may be obtained by contacting FinEx support via online chat service on finex-etf.ru or by phone on +8 800 234-18-04 or by sending an email to sale@finxplus.ru.

Shareholders should consult their own professional advisers as to the specific tax implications of the termination under the laws of the countries of their nationality, residence, domicile or incorporation.

If you have any queries or if any of the above is not clear you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the Prospectus unless the context otherwise requires.

Enquiries to:

Maples and Calder

Clare McIntyre

+353 1 619 7003

3. Подпись

3.1. Директор

FinEx Funds plc. Саймон Лур (Simon Luhr)

3.2. Дата 16 января 2020 г.

Настоящее сообщение предоставлено непосредственно Субъектом раскрытия информации или Распространителем информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг №454-П, утвержденным Банком России 30 декабря 2014, или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации, утвержденным Приказом ФСФР России от 22 июня 2005г. №05-23/пз-н.

За содержание сообщения и последствия его использования информационное агентство «AK&M» ответственности не несет.

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