FinEx Funds
ICAV
5 George's Dock
International
Financial Service Centre
Dublin 1
Ireland
D01 X8N7
28 December
2022
FinEx Funds ICAV (the ICAV)
FinEx Tradable Russian Corporate Bonds UCITS ETF (the
Fund)
Notification to
Shareholders of the RUB Shares Share Class of the Fund
Dear Shareholder
We are writing to inform you that the Directors of the ICAV have
resolved to terminate the RUB Shares Share Class of the Fund (the
RUB Share Class) in accordance with Clause 11 of the
Instrument of Incorporation of the ICAV with effect from
17 January 2023 (the Termination
Date).
The Directors of the ICAV have resolved to terminate the RUB
Share Class as changes in material aspects of the business and in
the economic and political situation relating to the RUB Share
Class had material adverse consequences to the Shareholders and the
investments of the Fund. It is not expected that Shareholders in
the RUB Share Class will receive any proceeds from the redemption
of shares held in the RUB Share Class.
In accordance with the ICAV's prospectus and, pursuant to this
notice of termination, Shareholders in the RUB Share Class will be
deemed to have given a request in writing for the repurchase of
their Shares in the RUB Share Class. Accordingly, from the
Termination Date, any existing shareholding in the RUB Share Class
will be compulsorily redeemed in accordance with the Instrument of
Incorporation and the ICAV's prospectus.
If you have any queries, please contact Martin Bednall,
martin.bednall@finxcapital.com.
Capitalised terms used in this notice shall have the same
meaning ascribed to them in the latest version of the Prospectus
unless the context otherwise requires.
We thank you for your continuing support of the ICAV.
Yours faithfully
___________________
Director
FinEx Funds ICAV