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Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day

9th Sep 2022 14:23

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (5HEP) Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day 09-Sep-2022 / 14:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

OSSIAM IRL ICAV

 

Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland

Reference number: C173953 (the “Company”)

 

Ireland, 9 September 2022,

 

Dear Shareholders,

 

We would like to inform you that the board of directors of the Company (the “Board”) has resolved to amend the definition of the “Business Day” in the prospectus of the Company (the “Prospectus”) for consistency purposes as follows:.

 

 

Definition of the Business Day (Prospectus dated 21 March 2018)

 

Definition of the Business Day (Updated Prospectus)

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in Dublin, excluding days on which such commercial banks are open for only half a day;

 

The modification of the “Business Day” definition will take place on 10 October 2022 (the “Effective Date”).

 

Any further information may be obtained by sending an email to [email protected].

 

 

Yours faithfully,

 

The Board of directors of Ossiam IRL ICAV

ISIN:IE00BF92LR56
Category Code:MSCL
TIDM:5HEP
LEI Code:635400DZBZDWPESZQT37
Sequence No.:187271
EQS News ID:1439643
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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