ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Notice of Reconvened Extraordinary General Meeting (1453553)
30 September 2022 - 12:35AM
UK Regulatory
ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF
SICAV ITI RUSFOC: Notice of Reconvened Extraordinary General
Meeting 29-Sep-2022 / 15:35 GMT/BST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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ITI FUNDS UCITS ETF SICAV 28^th September 2022 (For Immediate
Release) Re: Notice of Reconvened Extraordinary General Meeting The
Directors of the Company wish to announce that on the extraordinary
general meeting of the Company proposed for 16 September 2022 at
3.00 p.m. (Luxembourg time) represented shareholders were not in
agreement with the items provided on the agenda, which consequently
were disallowed. Due to inability of the Fund to resume trading and
to cross-border depositary restrictions, the Board sees no option
of normal Fund activities resuming and considers the dissolution of
the Company as the most beneficial option for interests of
shareholders. The dissolution of the Company allows to return
investments to shareholders as soon as it becomes practically
possible in the scope of developing situation with sanctions. It
also will reduce ongoing costs of the Company to the minimum for
the period before investments are returned. The Directors of the
Company wish to announce that the extraordinary general meeting of
the Company will be reconvened to be held, without a physical
presence of shareholders, at the registered office of the Company
on 6 October 2022 at 3:00 p.m. (Luxembourg time) with the agenda as
per the original Extraordinary General Meeting: 1. decision to
dissolve the Company and to voluntarily put the Company into
liquidation (liquidationvolontaire) with immediate effect; 2.
decision to appoint ME BUSINESS SOLUTIONS S.à r.l., as liquidator
(liquidateur), represented by Mr EricChinchon, for the liquidation
of the Company (the Liquidator); 3. determination of the powers of
the Liquidator in relation to the liquidation procedure of the
Company; 4. decision to approve the remuneration of the Liquidator;
5. decision to instruct the Liquidator to realize, at the best of
its abilities and with regard to thecircumstances, all the assets
of each of the Company's sub-funds, to pay the debts and to issue a
report on theliquidation; 6. decision to discharge the directors of
the Company, without reservation or restriction; 7. decision to
instruct the auditor of the Company, namely KPMG Luxembourg SA (the
Auditor), to issue areport on the liquidation; and 8. decision to
entrust the liquidator to convene a further general meeting of
shareholders resolving on theclosing of the liquidation and
determination of its agenda; 9. miscellaneous. Under Luxembourg
law, the quorum for the Meeting requires the proxy voting of the
shareholders representing at least 50% of the share capital of the
Company. If this quorum requirement is not met, another meeting
will be convened, at which no quorum will be required. Approval of
the first resolution requires the affirmative vote of at least 2/3
of the votes cast at the Meeting. The other resolutions will be
passed if approved by a simple majority of the votes cast at the
Meeting. Enquiries:
Edmond de Rothschild Asset Management Telephone: +352 4 767
(Luxembourg) 5999
IQ EQ Fund Management (Ireland) Limited Telephone: +353 1 697
1684
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ISIN: LU1483649825
Category Code: NOG
TIDM: RUSB
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 191463
EQS News ID: 1453553
End of Announcement EQS News Service
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