Last checked at 2 Oct 2014 09:22
db x-trackers
Investment company with variable capital
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-119.899
(the “Company”)
IMPORTANT NOTICE TO SHAREHOLDERS OF THE SUB-FUND
db x-trackers NIKKEI 225 UCITS ETF (DR) (ISIN: LU0839027447)
(the "Sub-Fund")
2 October 2014
We wish to inform you that the following fees which are applicable for the Sub-Fund have been reduced as of 1 October 2014 as set out in the below table:
db x-trackers NIKKEI 225 UCITS ETF (DR):
| Current Fee | Amended Fee | ||||
| Management Company Fee | 0.05% p.a. | 0.01% p.a. | |||
| Fixed Fee | 0.01666% per month (0.20% p.a.) | 0.00667% per month (0.08% p.a.) | |||
| All-in Fee | 0.25% p.a. | 0.09% p.a. |
Please note that a revised version of the prospectus of the Company, amended to reflect the above mentioned changes, will be available on the website of the Company, www.etf.db.com, or may be obtained free of charge at the Company’s registered office or at the foreign representatives’ offices.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
If you have any queries or if any of the above is not clear, you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Further information in relation to the above change may also be obtained from the legal entities mentioned under ‘Contact information’ below, the offices of foreign representatives or by sending an email to info.dbx-trackers@db.com.
* * *
db x-trackers
The Board of Directors
Contact information
db x-trackers
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
DB Platinum Advisors
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
Copyright Business Wire 2014