db x-trackers Notice to Shareholders
2017年1月3日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMXSPD
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
db x-trackers ShortDAX® Daily UCITS ETF ISIN LU0292106241
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF
LU0292106753
db x-trackers S&P 500 Inverse Daily UCITS ETF ISIN
LU0322251520
(the "Sub-Funds")
30 December 2016
In accordance with the provisions of the Product Annex of the
Sub-Funds as disclosed in the current prospectus of the Company
(the "Prospectus"), to achieve its Investment Policy the Sub-Funds
may:
-- enter into a financial contract (derivative) with Deutsche Bank AG to
swap most subscription proceeds for a return on the relevant
Reference
Index (a "Funded Swap"); and/or
-- invest in transferable securities and enter into derivatives with
Deutsche Bank AG relating to the transferable securities and
the
relevant Reference Index, in order to obtain the return on
the
relevant Reference Index (an "Unfunded Swap").
According to the Prospectus, the Sub-Funds may, with due regard
to the best interest of its Shareholders, decide from time to time
to switch partially or totally from a Funded Swap to an Unfunded
Swap and vice versa.
Based on the above provisions, the board of directors of the
Company has decided to totally switch the Sub-Funds from a Funded
Swap to an Unfunded Swap to be effective on the following
dates:
Effective Date Sub-Fund
13 January 2017 db x-trackers Euro Stoxx 50® Short Daily UCITS ETF
20 January 2017 db x-trackers S&P 500 Inverse Daily UCITS ETF
20 January 2017 db x-trackers ShortDAX® Daily UCITS ETF
For the avoidance of doubt the cost of this switch of Investment
Policy will not be borne by the Shareholders.
Capitalised terms used in this letter shall have the meaning
ascribed to them in the Prospectus unless the context otherwise
requires.
Any further information in relation to the above change may be
obtained from the relevant local representatives, the legal
entities mentioned under 'Contact information' below 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
Deutsche Asset & Wealth Management Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of
Luxembourg
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170102005020/en/
This information is provided by Business Wire
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