Claymore Exchange-Traded Fund Trust 2 - Definitive materials filed by investment companies. (497)
02 February 2008 - 5:18AM
Edgar (US Regulatory)
CLAYMORE EXCHANGE-TRADED FUND TRUST 2
CLAYMORE/ROBECO DEVELOPED WORLD EQUITY ETF
CLAYMORE/CLEAR GLOBAL VACCINE INDEX ETF
SUPPLEMENT TO THE CURRENTLY EFFECTIVE PROSPECTUS FOR THE ABOVE LISTED FUNDS:
Claymore Advisors, LLC, the Trust's investment adviser, announced today that it
would close the Claymore/Robeco Developed World Equity ETF and the
Claymore/Clear Global Vaccine Index ETF (collectively, the "Funds") to new
investment on February 20, 2008. The Funds will be liquidated on February 28,
2008. Shareholders of record remaining on February 28, 2008 will receive cash at
the net asset value of their shares as of February 28, 2008 which will include
any capital gains and dividends as of this date. As part of an ongoing business
review, the Funds' Board of Trustees determined that closing the Funds was in
the best interests of the Funds and the Funds' shareholders.
February 19, 2008 will be the last day of trading in the Funds on the American
Stock Exchange. The American Stock Exchange will halt trading in the Funds
before the open of trading on February 20, 2008. From February 20, 2008 through
February 28, 2008, the Funds will be in the process of closing down and
liquidating their portfolios. This process will result in the Funds not tracking
their underlying indexes and their cash holdings increasing, which may not be
consistent with the Funds' investment objectives and strategies.
Shareholders may sell their holdings prior to February 20, 2008, incurring a
transaction fee from their broker-dealer. From February 20, 2008 through
February 28, 2008, shareholders may be able to sell their shares to certain
broker-dealers, but there can be no assurance that there will be a market for
the Funds. All shareholders remaining on February 28, 2008 will receive cash at
the net asset value of their shares as of February 28, 2008 which will include
any capital gains and dividends into the cash portion of their brokerage
accounts.
Shareholders can call 1-888-949-3837 for additional information.
CLAYMORE EXCHANGE-TRADED FUND TRUST 2
2455 Corporate West Drive
Lisle, Illinois 60532
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
February 1, 2008
Invesco S&P Global Water... (AMEX:CGW)
Historical Stock Chart
From Feb 2025 to Mar 2025
Invesco S&P Global Water... (AMEX:CGW)
Historical Stock Chart
From Mar 2024 to Mar 2025