REG - UBS ETFs - UBS (Irl) Fund Solutions II ICAV Notice

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RNS Number : 1067G  UBS ETFs  28 April 2025

UBS (IRL) FUND SOLUTIONS II ICAV

 

 

 

28 April 2025

 

 

Re:       UBS (Irl) Fund Solutions II ICAV (the "ICAV")

-     Notice to Shareholders

 

Dear Shareholder,

We are writing to you as a shareholder of the ICAV ("Shareholder") to inform
you of certain upcoming changes to the ICAV and the sub-funds of the ICAV
(each a "Fund" and collectively the "Funds").

It is important to note that the proposed changes to the Funds, as described
below, does not impact the existing investment objective and policy of each
Fund. Each Fund will continue to be passively managed by tracking the relevant
benchmark as disclosed in the relevant Supplement.

Capitalised terms used herein, unless otherwise defined, shall have the same
meaning as given to them in the prospectus of the ICAV (the "Prospectus").

1.          Name Change

The name of Fund will be updated to the "New Name" as set out in the table
below.

The change of name of the Funds will have no impact on the investment
objective, investment policy or the Index being tracked by the relevant Fund.

 

 Current Name                                                                    New Name
 UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned  UBS MSCI EM Climate Paris Aligned Index Fund
 Index Fund
 UBS (Irl) Fund Solutions II ICAV - MSCI World Climate Paris Aligned Index Fund  UBS MSCI World Climate Paris Aligned Index Fund

 

2.          Share Class Name Change

 

The naming convention for each Class of shares of the Funds will be updated,
as follows:

-     Shares in Classes with "hedged to" in their name will be renamed to
"h" to denote that that Class will hedge currency exposure; and

-     All brackets currently included with respect to the relevant
currency in the name of a Class will be removed.

Please see below examples of the application of the proposed changes:

 

 Current Class Name       New Class Name
 (USD) A-acc              USD A acc
 (hedged to EUR) I-B acc  hEUR I-B acc

 

 

 

 

 

Registered Office: Second Floor, 5 Earlsfort Terrace, Dublin 2, Ireland

An umbrella fund with segregated liability between sub-funds under the Irish
Collective Asset-management Vehicle Act 2015 and authorised by the Central
Bank pursuant to the UCITS Regulations: C451354

Directors: Markus Goetschi (Swiss), Marie Antoinette Petrini (Spanish),
William Kennedy, Naomi Daly, and Alan White

3.          Rights of Shareholders and Procedural Aspects

The above changes will enter into force on 12 May 2025, subject to the
approval of the Central Bank. On approval from the Central Bank, revised
Supplements to reflect the above changes will be available on
www.ubs.com/funds (http://www.ubs.com/funds) . (http://www.ubs.com/funds)

 

The Prospectus, together with the updated supplement relating to the Funds,
the updated Key Investor Information Documents (KIIDs) and PRIIPs Key
Information Documents (KIDs) for the Funds, and the constitution of the ICAV
are available free of charge at the ICAV's registered office at 2ndFloor, 5
Earlsfort Terrace, Dublin 2, Ireland and online at www.ubs.com/funds
(http://www.ubs.com/funds) , (http://www.ubs.com/funds) and/or free of charge
from the local representatives in the countries where the ICAV is registered,
including in Switzerland from UBS Fund Management (Switzerland) AG,
Aeschenvorstadt 6, 4051 Basel, Switzerland, which acts as Swiss
Representative, and UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich,
Switzerland, which acts as the Swiss Paying Agent.

 

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