OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF (USMV)
New Extraordinary General Meeting 2020 - Convening Notice
01-Apr-2020 / 22:11 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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")
Notice of a Reconvened Extraordinary General Meeting of Shareholders
of the sub-fund OSSIAM LUX - Ossiam US Minimum Variance ESG NR
As the extraordinary general meeting of the shareholders of the sub-fund
OSSIAM LUX - Ossiam US Minimum Variance ESG NR held on 27 March 2020 could
not validly deliberate due to a lack of quorum in respect of the agenda, the
shareholders are hereby convened to attend the reconvened extraordinary
general meeting of the sub-fund OSSIAM LUX - Ossiam US Minimum Variance ESG
NR to be held at the registered office of the Company on 17 April 2020 at
2.00 p.m. (Luxembourg time) (the "Meeting") or at any adjournment thereof to
deliberate on and vote on 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 no specific quorum 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 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 14
April 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
Given the exceptional circumstances due to the COVID-19 pandemic and due to
the fact that it could happen that the Meeting may not be held physically,
should you wish to vote on the sole item of the agenda, please use the form
of proxy. For organizational reasons, please kindly complete and sign the
form of proxy and return it by sending an e-mail to the following address:
Luxembourg-Domiciliarygroup@statestreet.com and/or by fax to the attention
of the Domiciliary Department at number: + 352 46 40 10 413 no later than
15 April 2020 at 5.00 pm.
Yours faithfully,
The Board of Directors
ISIN: LU0599612412
Category Code: NOA
TIDM: USMV
LEI Code: 5493008ONDX4OB46PS90
Sequence No.: 56105
EQS News ID: 1013415
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 17:11 ET (21:11 GMT)
