LSE:S6EW

OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR: change of dealing deadline

Retrieved on: 
星期三, 三月 13, 2024
KID, Prospectus, Dissemination, Security (finance)

The board of directors of the Company (the “Board”) would like to inform you that an amendment has been made to the prospectus of the Company (the “Prospectus”) in relation to the following sub-fund, such amendment to take effect as from 29 March 2024 (the “Effective Date”):

Key Points: 
  • The board of directors of the Company (the “Board”) would like to inform you that an amendment has been made to the prospectus of the Company (the “Prospectus”) in relation to the following sub-fund, such amendment to take effect as from 29 March 2024 (the “Effective Date”):
    Please find below a table setting out the current Dealing Deadline and the updated Dealing Deadline:
    Copies of the Prospectus and the relevant key information document (KID) reflecting the above change will be available free of charge at the registered office of the Company, once available.
  • Should you disagree with the planned change mentioned above, you may redeem your shares, free of redemption charge until 28 March 2024 in accordance with the redemption procedure set out in the Prospectus.
  • On behalf of the Company,
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY

Retrieved on: 
星期三, 七月 12, 2023
Attention, Date, Amalgamation, EGM, Meeting, Article, Prospectus, Corporation, Termination, Proxy, Security (finance)

The quorum and the majority at the Meeting will be determined according to the shares issued by the Company and outstanding at midnight (Luxembourg time) on the fifth Luxembourg business day prior to the Meeting (the “Record Date”).

Key Points: 
  • The quorum and the majority at the Meeting will be determined according to the shares issued by the Company and outstanding at midnight (Luxembourg time) on the fifth Luxembourg business day prior to the Meeting (the “Record Date”).
  • If you wish to attend the EGM in person, please communicate to the Company your intention to us at the latest two business days before the Meeting.
  • The form(s) of proxy must be received by the Company at the latest two business days before the Meeting.
  • A copy of the updated Articles is available for inspection and can be obtained free of charge at the registered office of the Company.

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Annual General Meeting

Retrieved on: 
星期三, 五月 3, 2023
EQUAL, Exercise, NOT, Date, Bank statement, Annual, Annual general meeting, Person, Proxy, Security (finance), Audit

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Annual General Meeting

Key Points: 
  • OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Annual General Meeting
    The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F.
  • Re-election of the following persons as Directors until the next Annual General Meeting to be held in 2024:
    Re-election of Deloitte Audit S.à.r.l.
  • as independent auditors of the Company until the next Annual General Meeting to be held in 2024.
  • The majority at the Annual General Meeting will be determined according to the shares issued and outstanding at midnight (Luxembourg time) on the fifth day prior to the Annual General Meeting (i.e.

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Notice to shareholders

Retrieved on: 
星期日, 十一月 27, 2022
EQUAL, KIID, Policy, Funding, PEA, Effective date, European Economic Area, Prospectus, Fund, Risk, Security (finance), Life insurance, Cryptocurrency, Financial services, Index, Euro

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Notice to shareholders

Key Points: 
  • OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Notice to shareholders
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The net asset value per Share of the Fund will therefore increase (or decrease) according to the evolution of the Index.
  • The counterparty to the swaps will be a first class financial institution that specialises in this type of transaction.
  • The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics as previously described.