OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF
Notice of an Extraordinary General Meeting of Shareholders of the Company
17-March-2020 / 14:36 GMT/BST
OSSIAM LUX
Société anonyme - Société d'investissement à capital variable
Registered office: 49 Avenue J.F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg B160071
(the "Company")
Rectification of the Notice published on March 11, 2020
Notice of an Extraordinary General Meeting of Shareholders of the sub-Fund
Ossiam US Minimum Variance ESG NR
Notice is hereby given that an Extraordinary General Meeting of Shareholders
of the sub-fund Ossiam US Minimum Variance ESG NR will be held at the
registered office of the Company on March 27, 2020 at 2.00 p.m. (CET) (the
"Meeting") with the following agenda:
Sole Resolution
To approve, on the basis of the common merger proposal and with an effective
date on 24th April, 2020 (or at any other date as may be proposed by the
Chairman at the meeting), the merger of the sub-fund OSSIAM LUX - Ossiam US
Minimum Variance ESG NR into OSSIAM IRL ICAV - Ossiam US Minimum Variance
ESG NR UCITS ETF, a sub-fund of OSSIAM IRL ICAV, incorporated in Ireland,
having its registered office at 70, Sir John Rogerson's Quay, Dublin 2,
Ireland, Registration number C173953 and qualifying as an open-ended
umbrella type Irish collective asset-management vehicle ("ICAV") and
established as an undertaking for collective investment in transferable
securities pursuant to the European Communities (Undertakings for Collective
Investment in Transferable Securities) Regulation, 2011 (S.I. No. 352 of
2011) as amended, as a consequence of which the sub-fund OSSIAM LUX - Ossiam
US Minimum Variance ESG NR will cease to exist.
Voting
Shareholders are advised that a quorum of fifty percent of the shares in
issue is required to validly deliberate and vote on the sole item of the
agenda of the Meeting and decisions are taken by a majority of two-thirds of
the votes cast.
If the quorum requirement is not reached at the Meeting, a second
extraordinary general meeting of shareholders of the sub-fund OSSIAM LUX -
Ossiam US Minimum Variance ESG NR will be convened with the same agenda (the
"Reconvened Meeting"). At the Reconvened Meeting, no quorum will be required
and decisions in favour of the sole resolution must be approved by at least
two-thirds of the votes cast at the Reconvened Meeting.
If you are holding shares in the Company through a financial intermediary or
clearing agent. It should be noted that:
· the proxy form must be returned to the financial intermediary or
clearing agent in good time for onward transmission to the Company by
March 24th, 2020;
· if the financial intermediary or clearing agent holds the shares in the
Company in its own name and on your behalf, it may not be possible for you
to exercise certain rights directly in relation to the Company.
Voting arrangements
Shareholders who cannot attend the Meeting may vote by proxy by returning
the form of proxy to State Street Bank International GmbH, Luxembourg
Branch, attention to the Domiciliary Department either by fax (+352)
46.40.10-413 or by mail to 49, Avenue J.F. Kennedy, L-1855 Luxembourg no
later than two (2) business days before the Meeting. The form can be
requested free of charge from the registered office of the Company.
Yours faithfully,
The Board of Directors
Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
End of Announcement - EQS News Service
999501 17-March-2020
(END) Dow Jones Newswires
March 17, 2020 10:37 ET (14:37 GMT)
© 2020 Dow Jones News
