Share Class Closure Notification

Tabula ICAV - Share Class Closure Notification

PR Newswire

London, May 27

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.

If you are in any doubt about the course of action to take in relation to this document, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.

If you have sold or transferred GBP Hedged shares of Tabula European IG Performance Credit UCITS ETF (EUR), please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee as soon as possible.

Please note that this notice has not been reviewed by the Central Bank of Ireland (the “Central Bank”).

This notice may also be translated into other languages. Any such translation shall only contain the same information and have the same meaning as the English language notice. To the extent that there is any inconsistency between the English language notice and the notice in another language, the English language notice will prevail. If applicable, please contact your paying agent for a local language version of this notice.

27th May 2021

Tabula ICAV (the “ICAV”)

GBP Hedged Shares of Tabula European IG Performance Credit UCITS ETF (EUR) (ISIN: IE00BF2T2N67) (the “Shares”)

The directors of the ICAV (the “Directors”) wish to inform you of their decision to repurchase the Shares with effect from 23 June 2021 (the “Closure Date”) for the reasons set out below.

Background to the Decision

The Directors have discretion under the ICAV’s instrument of incorporation and the prospectus to redeem all of the shares of a class of a sub-fund. The Directors, in consultation with Tabula Investment Management Limited (the “Investment Manager”), have resolved to repurchase the Shares in the best interests of shareholders.

Therefore, in accordance with the provisions of the instrument of incorporation and the prospectus for the ICAV, the Directors hereby give notice of their intention to:

Proposed Timetable

Additional Information

Requests for repurchase or subscription for Shares may be made in the usual manner in accordance with the prospectus for the ICAV and the supplement until 22 June 2021.

The following terms and conditions of the compulsory redemption of Shares shall apply as at the Closure Date:

Shareholders may obtain the prospectus, a copy of the supplement, the key investor information documents, the latest annual and semi-annual reports and copies of the instrument of incorporation free of charge from the registered office of the ICAV or the local representatives in the countries where the ICAV is registered and where applicable on the website of the ICAV – www.tabulaim.com.

Shareholders should consult their own professional advisers as to the specific tax implications of the termination under the laws of the countries of their nationality, residence, domicile or incorporation.

All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the prospectus of the ICAV and in the supplement.

If you have any queries arising from this notice, please call the Investment Manager on +44 203 909 4700 or contact us at capmarkets@tabulaim.com

Yours sincerely

_________________

For and on behalf of

Tabula ICAV