- Definitive materials filed by investment companies. (497)
September 23 2009 - 12:31PM
Edgar (US Regulatory)
Supplement Dated September 23, 2009 to the
Prospectus Dated June 26, 2009 and revised July 7, 2009
of Javelin Exchange-Traded Trust
on behalf of its
JETS Dow Jones Islamic Market International Index Fund
This Supplement updates certain information contained in the above-dated Prospectus of the Javelin Exchange-Traded Trust (the Trust). You may obtain a copy of the Trusts Prospectus free of charge, upon request, by calling toll-free 1-866-528-0029, by visiting the Trusts website at www.jetsetfs.com, or by writing to JETS Exchange-Traded Funds, c/o Foreside Fund Services, LLC, Three Canal Plaza, Suite 100, Portland, Maine 04101.
Insert after the last sentence in footnote 2 under the Fee Table on page 6 of the Prospectus:
As of September 10, 2009, Javelin Investment Management, LLC has contractually agreed to waive its management fee and/or pay certain operating expenses of the Fund to the extent necessary to prevent the operating expenses of the Fund (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, and other extraordinary costs such as litigation and other expenses not incurred in the ordinary course of the Funds business) from exceeding 0.68% of average net assets per year, at least until April 30, 2010.
Insert after the last sentence under Investment Adviser on page 7:
Javelin Investment Management, LLC has contractually agreed to waive its management fee and/or pay certain operating expenses of the Fund to the extent necessary to prevent the operating expenses of the Fund (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, and other extraordinary costs such as litigation and other expenses not incurred in the ordinary course of the Funds business) from exceeding 0.68% of average net assets per year, at least until April 30, 2010.
Supplement Dated September 23, 2009 to the
Statement of Additional Information Dated June 26, 2009 and revised July 7, 2009
of Javelin Exchange-Traded Trust
on behalf of its
JETS Dow Jones Islamic Market International Index Fund
This Supplement updates certain information contained in the above-dated Statement of Additional Information (SAI) of the Javelin Exchange-Traded Trust (the Trust). You may obtain a copy of the SAI or the Trusts Prospectus free of charge, upon request, by calling toll-free 1-866-528-0029, by visiting the Trusts website at www.jetsetfs.com, or by writing to JETS Exchange-Traded Funds, c/o Foreside Fund Services, LLC, Three Canal Plaza, Suite 100, Portland, Maine 04101.
Insert after the last sentence of the second paragraph under the heading Investment Advisory and Sub-Advisory Agreement on page 21:
As of September 10, 2009, Javelin Investment Management, LLC has contractually agreed to waive its management fees and/or pay certain operating expenses of the Fund to the extent necessary to prevent the operating expenses of the Fund (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, and other extraordinary costs such as litigation and other expenses not incurred in the ordinary course of the Funds business) from exceeding 0.68% of average net assets per year, at least until April 30, 2010.
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