db x-trackers Important Notice to Shareholders
04 January 2019 - 8:00PM
UK Regulatory
TIDMXUSD
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 Shareholders of
XTRACKERS USD CASH SWAP UCITS ETF
ISIN: LU0356591882
(the "Sub-Fund")
4 January 2019
The Board of Directors of the Company hereby informs the
shareholders of the Sub-Fund (the "Shareholders") that it has
resolved to change the name of the Sub-Fund with effect from 18
January 2019 (the "Effective Date"), as further described below
(the "NameChange").
Name Change to the Sub-Fund
As from the Effective Date, the Sub-Fund's name will be changed
as follows:
ISIN Share Class Current Sub-Fund Name New Sub-Fund Name
LU0356591882 1C Xtrackers USD Cash Xtrackers USD Overnight
Swap UCITS ETF Rate Swap UCITS ETF
The Name Change is being made in order to clarify that the
Sub-Fund is not considered a money market fund within the scope of
EU Regulation 2017/1131 on money market funds (the "Money Market
Fund Regulation"). The Board of Directors is of the view that by
removing reference to "cash" in the Sub-Fund's name the investment
policy of the Sub-Fund will be more accurately reflected.
The Name Change to the Sub-Fund will be reflected in the revised
prospectus of the Company (the "Revised Prospectus") to be issued
on or around the Effective Date. Copies of the Revised Prospectus
and the key investor information document of the Sub-Fund
reflecting the Name Change will be made available on the website of
the Company (www.Xtrackers.com), and a copy thereof may be obtained
on request free of charge at the registered office of the Company
or at the offices of foreign representatives, once available.
Capitalised terms not defined herein shall have the meaning
given to them in the current prospectus of the Company unless the
context otherwise requires.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal advisor, accountant or other independent financial advisor.
Shareholders should also consult their own professional advisors as
to the specific tax implications under the laws of the countries of
their nationality, residence, domicile or incorporation.
Further information in relation to the above change 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/20190104005003/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2019 04:00 ET (09:00 GMT)
X Usa Swap 1d (LSE:XUSD)
Historical Stock Chart
From Oct 2024 to Nov 2024
X Usa Swap 1d (LSE:XUSD)
Historical Stock Chart
From Nov 2023 to Nov 2024