Wir informieren Sie darüber, dass folgender Fonds zum 27. April 2015 liquidiert wurde. Dies bedeutet, dass der gesamte Fonds aufgelöst und das angelegte Kapital einschließlich der aufgelaufenen Erträge an die Anteilinhaber anteilig ausgeschüttet wird.
| Fondsname | WKN | ISIN |
|---|---|---|
| Baring US Plus Bond Fund (USD) | 529638 | IE0031231206 |
Die Ausgaben und Rücknahmen wurden bereits eingestellt.
Wir werden den Liquidationserlös der Referenzbankverbindung gutschreiben. Kunden, die zum Zeitpunkt der Liquidation ein FFB-Fondsdepot :plus eingerichtet haben, werden wir den Liquidationserlös auf dem Abwicklungskonto gutschreiben.
Kunden, die Pläne oder Bestände in diesem Fonds haben, werden durch uns sowohl über die Auflösung als auch die Einstellung ihres Planes informiert.
Anbei finden Sie den dauerhaften Datenträger der Fondsgesellschaft.
Wir möchten an dieser Stelle darauf hinweisen, dass es sich bei dem beigefügten Dokument um ein Schriftstück der Fondsgesellschaft handelt. Für die Verwahrung und Administration von Anteilen und die Umsetzung von Aufträgen verweisen wir auf unsere allgemeinen Geschäftsbedingungen nebst Preis- und Leistungsverzeichnis.
Mit freundlichen Grüßen
FFB-Vertriebspartnerbetreuung
IMPORTANT: This letter requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional advice. The Directors of the Company accept responsibility for the accuracy of the contents of this letter.
Date: 27 February, 2015
To: The Unitholders of Baring Global Aggregate Bond Fund (the “Fund”), a fund of Baring Global Umbrella Fund
Dear Unitholder,
We wish to advise that following a review of the Fund’s operations, a decision has been made by the Manager to terminate the Fund as it is not considered economically viable to continue its operation due to its small asset size (as at 31January 2015 the assets of the Fund were at US$ 6,433,379). A smaller asset base is more susceptible to market movements and the effect of subscriptions and redemptions to a Fund.
We hereby give you notice of the closure of the Fund pursuant to Clause 38 (C) of the Trust Deed and that all of your Units in the Fund will be compulsorily redeemed on 27 April 2015 (the “Compulsory Redemption Date”).
If you still remain as a Unitholder in the Fund following the Compulsory Redemption Date, the net proceeds of redemption will be returned to you in accordance with the provisions of the Prospectus. Please note that the termination costs of the Fund will be paid out of the assets of the Fund.
The effective date of termination of the Fund will be 27 April 2015.
Please note that you may wish to take the opportunity to use the proceeds of the redemption of your Units, free of charge, to subscribe for shares of the same class in any other of the Barings funds (available for retail distribution in your jurisdiction) between now and the last Dealing Day on 27 April 2015. If you wish to do so, please complete Option 1 on the Form of Direction and return to the address listed below by no later than 12.00 noon on 27 April 2015. Full details of the funds can be found on the investment manager’s website at www.barings.com, or from your usual contact at Barings. If you have any queries about the exchange of shares into other Barings’ funds, please contact us on 0845 082 2479 between 9.00 am and 5.00 pm UK time (Monday to Friday).
Please note that this letter is not an offer to subscribe for shares/units in any such funds nor does it constitute investment advice in relation to any such subscription. We always recommend that you consult with your own legal, tax and financial advisers before proceeding with any investment.
Please note that you may also redeem your Units free of charge in the usual manner on any Dealing Day up to 12.00 noon (Dublin time) on the Compulsory Redemption Date. If you wish to do so, please complete Option 2 on the Form of Redemption and return to the address listed below.
If you still remain as a Unitholder on the Compulsory Redemption Date, your Units will be automatically redeemed on that day.
Please note that as the Fund will be winding down, it is likely that a high proportion of the Fund may be held in cash assets up until the Compulsory Redemption Date as the Investment Manager will endeavour to maximise liquidity in the portfolio.
Should you have any questions relating to these matters please contact your usual contact at Barings or call us on 0845 082 2479 between 9.00 am and 5.00 pm UK time (Monday to Friday).
Yours faithfully,
________________________________ For and on behalf of,
Baring International Fund Managers (Ireland) Limited
