HANetf ICAV Notice of EGM Results
April 04 2024 - 6:39AM
RNS Regulatory News
RNS Number : 3664J
HANetf ICAV
04 April 2024
4 April
2024
HANetf ICAV (the ICAV)
U.S. Global
Jets UCITS ETF (the
Merging
Fund)
The
Travel UCITS ETF (the Receiving Fund)
Notice of Result of an Extraordinary General Meeting
of the Merging Fund
Dear Shareholder
We are writing to inform you that
the following special resolution was passed at an Extraordinary
General Meeting of the Merging Fund held on 4 April 2024 at
10:00am:
1. That the Merger, the
terms of which are set out in a circular dated 14 March 2024 (the
Circular) produced to the
Meeting to provide for the transfer of the assets and liabilities
of the Merging Fund to the Receiving Fund in consideration of
Shareholders of the Merging Fund on the register of Shareholders of
the Merging Fund on the date of implementation of the Merger being
issued Shares in the Receiving Fund in accordance with the terms of
the Circular, be and is hereby approved on the terms set out in the
Circular (including the terms as to the deemed redemption of
Merging Fund Shares and deemed issue of Shares in the Receiving
Fund), and that the Directors of the ICAV be and are hereby
authorised, on behalf of the Merging Fund, to do any act or thing,
requisite or desirable, in the opinion of the Directors, for the
purpose of carrying the Merger into effect.
The Merger is scheduled to take
place on 19 April 2024.
Merging Fund Shareholders who do not
wish to take part in the Merger,
may request a redemption of their shares held in
the Merging Fund by 4.30pm on 18 April 2024 (the Merger Dealing Deadline), otherwise
such shares will automatically form part of the Merger.
Shareholders who do not request a
redemption of their shares held in the Merging Fund prior to the
Merger Dealing Deadline will be issued with shares in the Receiving
Fund under the Merger in exchange for their shares in the Fund
without any further action on their part.
Shareholders in the Receiving Fund
who are not in favour of the Merger may also request a redemption
of their Shares in the Receiving Fund prior to the Merging Dealing
Deadline. In the event that redemption requests are received from a
Shareholder of the Receiving Fund after the Merging Dealing
Deadline, such requests will be treated as a normal repurchase
request.
Should you have any questions in
relation to the above, please do not hesitate to contact HANetf
Management Limited at info@hanetf.com.
END
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