Wir informieren Sie als depotführende Stelle über Änderungen der Vertragsbedingungen zu folgenden Fonds:
| Fondsname | WKN | ISIN |
|---|---|---|
| Arabesque SICAV – Arabesque Systematic R | A12HQR | LU1164757400 |
Detaillierte Informationen zu diesen Fonds entnehmen Sie bitte dem beigefügten Datenträger.
Bitte beachten Sie, dass wir diese Information auf Grund unserer Informationspflicht an die in diesen Fonds investierten Kunden versenden werden.
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
Arabesque SICAV
Société d’investissement à capital variable
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
R.C.S. Luxembourg: 188.325
NOTE:
In conformity with § 298 II of the KAGB, this is an information that must be forwarded to the investors without delay.
Notice to shareholders of the Investment Company
Arabesque SICAV
with the sub-funds
Arabesque SICAV- Arabesque Prime
Share class (EUR) (Securities ID No: A1XCPN; ISIN: LU1023698662)
Share class (USD) (Securities ID No: A1XCPP; ISIN: LU1023699801)
Arabesque SICAV- Arabesque Systematic
Share class (EUR) (Securities ID No: A1XCPQ; ISIN: LU1023698746)
Share class (USD) (Securities ID No: A1XCPR; ISIN: LU1023699983)
Share class R (Securities ID No: A12HQR; ISIN: LU1164757400)
The shareholders of the above-mentioned sub-funds of the Investment Company Arabesque SICAV are hereby informed of the following changes, which shall enter into force on 13 May 2015.
Arabesque SICAV- Arabesque Prime
The risk profile of the sub-fund will be lowered from “Speculative” to “Growth-oriented”. In addition, the minimum initial investment for share classes (EUR) and (USD) will be reduced from EUR/USD 1,000,000 to EUR/USD 50,000. In future, the sub-fund will only use derivatives for hedging purposes and the share classes will no longer be hedged against currency risks.
Any income will be distributed to shareholders within four months after the end of the financial year.
Arabesque SICAV- Arabesque Systematic
The risk profile of the sub-fund will be lowered from “Speculative” to “Growth-oriented”. In addition, the minimum initial investment for share classes (EUR) and (USD) will be reduced from EUR/USD 1,000,000 to EUR/USD 50,000 and that of the share class R will be changed from one share to EUR 100. In future, the sub-fund will only use derivatives for hedging purposes and the share classes will no longer be hedged against currency risks.
The fund management fee for share class R will be reduced from up to 1.34% p.a. to up to 1.22% p.a. Any income will be distributed to shareholders within four months after the end of the financial year.
Shareholders who do not agree with the aforementioned changes may redeem their shares free of charge until 11 May 2015 (2.00 p.m) from the Investment Company, the Management Company (IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Luxembourg-Strassen) and from the paying agent, registrar and transfer agent and Custodian Bank (DZ PRIVATBANK S.A.,
4 rue Thomas Edison, L-1445 Luxembourg-Strassen).
The new Sales Prospectus (including the Articles of Association) is available free of charge from 13 May 2015 from the registered office of the Investment Company or Management Company.
Luxembourg, April 2015
The Board of Directors of
Arabesque SICAV
Paying and information agent in Germany: DZ BANK AG, Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, Platz der Republik, 60265 Frankfurt am Main
Paying agent in Austria: ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, Graben 21, 1010
Wien
