REG - GF Int FTSE China A - Notice of GM

Raiffeisen Bank International AGAnnouncement

11/02/2020 09:30

RNS Number : 6227C
GF International FTSE China A UCITS
11 February 2020
 


GF International
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B 209.826
(the "Company")
IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
GF International - FTSE China A UCITS ETF
ISIN: LU1508476568
(the "Sub-Fund")
10 February 2020
This notice is to inform you on behalf of the board of directors of the Company (the "Board of Directors") about recent developments in respect of the Sub-Fund in which you hold Shares.
Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the "Prospectus"), unless the context otherwise requires.
The Board of Directors deems it appropriate to terminate the Sub-Fund because the Net Asset Value of the Sub-Fund has consistently remained too low for the Sub-Fund to be operated in an economically efficient manner.
Consequently, the Board of Directors has resolved to terminate the Sub-Fund with effect from 15 March (the "Termination Date") and to proceed with the compulsory redemption of all outstanding Shares of the Sub-Fund in accordance with the applicable provisions of the Articles of Incorporation and the Prospectus (the "Terminations").
The last Net Asset Value of the Sub-Fund was calculated as of 14 August 2019.
The Sub-Fund is listed on the United Kingdom Listing Authority's Official List and as a result of the Terminations, the Sub-Fund will be de-listed from the Official List with effect from 8.00am on 15 March 2020.
Please see below for a summary of the information above:



ETF Name


ISIN


Stock Exchange (S) from which the Sub-Fund is to be delisted


Last Trading day on Stock Exchange (S) from which the Sub-Fund is to be delisted


Termination Date




GF International - FTSE China A UCITS ETF
 


LU1508476568


London Stock Exchange
Luxembourg Stock Exchange


14 August 2019


15 March 2020



 
Further information in relation to the Terminations may be obtained from the legal entities mentioned under Contact information below, or by sending an email to Farghou, Medhi <mfarghou@statestreet.com>
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor. Shareholders should also consult their own professional advisors as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
GF International

The Board of Directors
Contact information
GF International

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
State Street Bank International GmbH, Luxembourg Branch
49, avenue J.F. Kennedy, L-1855 Luxembourg 
 




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