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XMRD Xrussiacp Sw 1c

5.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xrussiacp Sw 1c LSE:XMRD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5.00 0 01:00:00

XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF

09/03/2022 10:50am

UK Regulatory


Xrussiacp Sw 1c (LSE:XMRD)
Historical Stock Chart


From May 2021 to May 2024

Click Here for more Xrussiacp Sw 1c Charts.
 
 
 

Xtrackers

 

Investment Company with Variable Capital

 

Registered office: 49, avenue J.F. Kennedy L-1855 Luxembourg

 

R.C.S. Luxembourg No. B-119.899

 

(the "Company")

 

___________________________________________________________________

 

Important Notice to Shareholders of

 

Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502)

 

(the "Sub-Fund")

 

___________________________________________________________________

 

09 March 2022

 

The Board of Directors of the Company hereby informs the shareholders of the Sub-Fund (the "Shareholders") about certain temporary waivers in the Management Company Fee and Fixed Fee (the "Changes"), as described below.

 

Further to the ever developing situation between Russia and Ukraine, in addition to the suspension of the determination of the Net Asset Value and the issue and redemption of Shares as well as the right to convert Shares of the Sub-Fund (as notified to investors on 1 March 2022), we hereby inform you that DWS Investment S.A., acting in its role as a management company, and DWS Investments UK Limited, acting in its role as Fixed Fee Agent, have agreed to waive the Management Company Fee for Share Class 1C (ISIN: LU0322252502) of the Sub-Fund (the "Share Class") from "up to 0.45% per annum" to "0.00% per annum" and the Fixed Fee for the Share Class from "0.20% per annum" to "0.00%" per annum respectively, for the period from 1 March 2022 until such time as the Company notifies shareholders of a change (the "Waiver Period"). In addition, the Management Company Fee for the Share Class for the month of February 2022 will be reimbursed. For the avoidance of doubt, any accrued Fixed Fee will not be reimbursed.

 

This notice is for information purposes only. Shareholders are not required to take any action.

 

For the avoidance of doubt, due to the temporary character of the Changes, neither the key investor information document of the Sub-Fund nor the Product Annex of the Sub-Fund will be amended.

 

Capitalised terms used herein shall have the meaning ascribed to them in the most recent version of the prospectus of the Company (the "Prospectus") and the Product Annex of the Sub-Fund unless the context otherwise requires.

 

Further information in relation to the above may also be obtained from the legal entities mentioned under 'Contact Information' below, the offices of foreign representatives or by sending an email to Xtrackers@dws.com.

 

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.

 

Xtrackers

 

The Board of Directors

 

Contact Information

 

Xtrackers

 

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

 

DWS Investment S.A.

 

2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220309005534/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 09, 2022 05:50 ET (10:50 GMT)

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