XTRACKERS: Important Notice to Shareholders of Xtrackers
September 07 2021 - 4:00AM
UK Regulatory
Xtrackers
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855
Luxembourg
R.C.S. Luxembourg B-119.899
(the "Company")
IMPORTANT NOTICE TO THE SHAREHOLDERS OF
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF (ISIN:
LU0292100806)
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF
(ISIN: LU0292105359)
(each a "Sub-Fund" and together the "Sub-Funds")
7 September 2021
With reference to the notice to shareholders dated 30 July 2021
(the "Original Notice"), we hereby inform you that the changes as
described in the Original Notice shall be effected in relation to
the Sub-Funds from 15 September 2021.
Hence, from 15 September 2021:
-- the Index Administrator of the Sub-Funds will change to MSCI Limited;
-- the current Reference Index of each Sub-Fund (each a "Current Reference
Index") will be replaced with a respective new reference index (each a
"New Reference Index") as follows:
Sub-Fund name Current Reference Index New Reference Index
Xtrackers Stoxx Europe STOXX(R) Europe 600 Basic MSCI Europe Materials
600 Basic Resources Swap Resources Index ESG Screened 20-35
UCITS ETF Select Index
Xtrackers Stoxx Europe STOXX(R) Europe 600 Food MSCI Europe Consumer
600 Food & Beverage Swap & Beverage Index Staples ESG Screened
UCITS ETF 20-35 Select Index
-- the Sub-Funds will qualify as products subject to Article 8 of SFDR due
to the New Reference Index of each Sub-Fund promoting environmental,
social and governance ("ESG") characteristics and applying an ESG
screening approach;
-- the Sub-Funds will be passively managed in accordance with a Direct
Investment Policy and will become Full Replication Funds. As a result,
the applicable Significant Market of the Sub-Funds will be the Direct
Replication Significant Market;
-- the Sub-Funds may start engaging in securities lending activities;
-- the Cut-off Time for the Sub-Funds will be 3:30 p.m. Luxembourg time on
the relevant Transaction Day;
-- the Sub-Funds' names will change as follows:
Current Sub-Fund name New Sub-Fund name
Xtrackers Stoxx Europe 600 Basic Xtrackers MSCI Europe Materials ESG
Resources Swap UCITS ETF Screened UCITS ETF
Xtrackers Stoxx Europe 600 Food & Xtrackers MSCI Europe Consumer Staples
Beverage Swap UCITS ETF ESG Screened UCITS ETF
Capitalised terms not defined herein shall have the meaning
given to them in the prospectus of the Company (the
"Prospectus").
Further information regarding the changes mentioned above,
including more detailed information regarding each New Reference
Index and the Direct Investment Policy are contained in the
Prospectus. The Prospectus, as well as the revised key investor
information documents in relation to the Sub-Funds are available on
the website of the Company (www.Xtrackers.com), a copy of which may
be obtained free of charge at the Company's registered office or at
the foreign representatives' offices.
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. All
shareholders are strongly advised to consult their tax advisor to
assess (1) the impact of the changes and any potential tax
consequences thereof and (2) any potential changes between the
current and / or future taxation of their investment 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.
Xtrackers
The board of directors
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210907005220/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 07, 2021 04:00 ET (08:00 GMT)
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