9 Sep 2015 08:34
OSSIAM LUX
Société Anonyme qualifying as a Société d'Investissement à Capital Variable
Registered Office: 49 Avenue J.F. Kennedy - L-1855 Luxembourg
R.C.S. Luxembourg B 160071
(the "Company")
Luxembourg September 9th, 2015
Notice to shareholders of OSSIAM FTSE 100 MINIMUM VARIANCE
Dear Shareholder,
The board of directors of the Company (the "Board of Directors") would like to inform you that it has decided to make certain changes in respect of the sub-fund OSSIAM FTSE 100 MINIMUM VARIANCE (the "Sub-Fund") with effect as of September 11th, 2015 (the "Effective Date").
- Investment policy
The investment policy has been clarified to mention that the Sub-Fund is eligible to the French saving plan as it is permanently invested for a minimum of 75% in equities or rights issued by companies having their registered office in European Economic Area, excluding Liechtenstein.
- Distribution
The dividend policy will also be modified so that the Board of Directors be able to decide to make distributions not only out of the income, but also out of the capital attributable to the distributing shares.
- Share class 1D (GBP)
The share class 1D (GBP) will be renamed into UCITS ETF 1D (GBP). The intention of the name change is to reflect the possibility for these shares to be listed for trading on one or more stock exchanges as from the Effective Date, but does not otherwise affect its current features.
Copies of the Company's revised prospectus reflecting the above changes will be available on the website of the Company ([www.ossiam.com]), and a copy thereof may be obtained on request free of charge at the registered office of the Company [or at the offices of local representatives, once available].
Should you have any questions, you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial adviser. Shareholders investing through the secondary market should also consult their usual professional advisers as to the potential specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Yours sincerely,
On behalf of OSSIAM LUX,
The Board of Directors