14 Mar 2024 16:22
14 March 2024
HANetf ICAV
(the ICAV)
(an open-ended umbrella fund with segregated liability between sub-funds)
Ireland
PROPOSED MERGER
OF
U.S. Global Jets UCITS ETF
(the Merging Fund, a sub-fund of the ICAV)
INTO
The Travel UCITS ETF
(the Receiving Fund, another sub-fund of the ICAV)
Notice of Extraordinary General Meeting
The Company announces that a circular has been issued to the registered holder of shares in the Sub-Fund (the "Registered Shareholder"), for the purposes of convening an extraordinary general meeting for the proposal to merge the Merging Fund into the Receiving Fund (the "Proposed Merger"). Subject to receipt of the approval of the Registered Shareholder, the changes will take effect on or around 19 April 2024.
A Copy of the notice can be found attached to this RNS announcement. Copies of the notices are available at https://etp.hanetf.com/HANetf_ICAV_Circular_Merging_Fund_JETS_TRYP.pdf .
Further RNS and stock exchange announcements will be made to inform the Registered Shareholder of the outcome of the EGM.
FURTHER INFORMATION
HANetf Management Limited
Tel: +44 (0) 203 794 1800
Email: info@hanetf.com