Wir informieren Sie darüber, dass folgende Fonds zum 26. Juni 2015 liquidiert werden. Dies bedeutet, dass der gesamte Fonds aufgelöst und das angelegte Kapital einschließlich der aufgelaufenen Erträge an die Anteilinhaber anteilig ausgeschüttet wird.
| Fondsname | WKN | ISIN |
|---|---|---|
| Pacific Basin Value Fund EUR Dis | A1JJA1 | IE00B44YPT98 |
| Pacific Basin Value Fund EUR Acc | A1C5E1 | IE00B2446P83 |
Die letzte Ausgabe und Rücknahme findet über die FFB am 19. Juni 2015 statt.
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
This notice is sent to you as a shareholder of Dimensional Funds plc. It is important and requires your immediate attention. If you are in any doubt as to the action to be taken, you should immediately consult your solicitor or attorney or other professional advisor. If you sold or otherwise transferred your holding in Dimensional Funds plc, please send this notice to the agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
This notice has not been reviewed by the Central Bank of Ireland (the “Central Bank”) and it is possible that changes thereto may be necessary to meet the requirements of the Central Bank. The Directors are of the opinion that there is nothing contained in this notice nor in the proposals detailed herein that conflicts with the Guidance Notes issued by and regulations of the Central Bank.
Unless otherwise indicated, all capitalised terms in this notice shall have the same meaning as described in the prospectus for Dimensional Funds plc dated 17 April 2014 as amended by the first addendum to the prospectus dated 15 May 2014, the second addendum to the prospectus dated 30 June 2014, the third addendum to the prospectus dated 30 September 2014 and the fourth addendum to the prospectus dated 29 October 2014 (the “Prospectus”).
DIMENSIONAL FUNDS PLC
25/28 North Wall Quay
Dublin 1
Ireland
(an umbrella fund with segregated liability between sub-funds)
Registered in Ireland as an open-ended variable capital investment company with limited liability.
Companies Registration Office Number 352043. Registered office as above.
Directors: Arthur Barlow (American), Peter Blessing, David G. Booth (American), Dermot S. L. Butler (Canadian, Irish resident),
David Martin (American), Catherine L. Newell (American), Eduardo Repetto (American),
John Romiza (American), David Salisbury (British) and Gerard O’Reilly.
29 May 2015
Re: Pacific Basin Value Fund (the Fund), a sub-fund of Dimensional Funds plc (the Company) Dear Shareholder,
We are writing to inform you that the Directors, on the recommendation of Dimensional Fund Advisors Ltd, the investment manager to the Company (the Investment Manager), have decided that it is in the best interests of all the Shareholders in the Fund to exercise their discretion to refuse to accept any further subscriptions or exchanges into the Fund from 26 June 2015 and thereafter to terminate the Fund. The Directors have made this decision in accordance with the provisions of the Company’s Articles of Association (the Articles) and Prospectus on the basis that the net asset value of the Fund as at 29 May 2015 is below EUR 25 million.
Consequently, the Directors have resolved, pursuant to Article 12 of the Articles, to compulsorily repurchase all of the Shares remaining in the Fund on 14 September 2015 and subsequently to terminate the Fund (the Termination Date). The Fund will begin to accrue for the cost of the termination of the Fund from the date of this letter. Accordingly, these costs will be taken into account when determining the amount of the distribution of proceeds to the Shareholders.
From 26 June 2015 up until 4pm (Irish time) on 11 September 2015 you may:
1. request to redeem your Shares in the Fund in accordance with the Prospectus. The proceeds will then be paid to the Shareholder in accordance with the Articles and the Prospectus; or 2. request to exchange your Shares in the Fund for Shares of the same Class in another sub-fund of the Company in accordance with the Prospectus. No exchange fee will be charged by the Fund or the Investment Manager.
On the Termination Date, any existing holding in the Fund will be compulsorily redeemed and the relevant Shareholder(s) will be paid the proceeds deriving from the Shares held in the Fund in cash in due course, in accordance with the Articles and the Prospectus.
As part of the termination process, the Directors have requested that the Investment Manager realise all of the assets in the Fund, the net proceeds of which will be used to repurchase your Shares in the Fund.
Following realisation and/or transfer of all of the assets of the Fund, an application will be made in due course to the Central Bank for withdrawal of the Fund’s approval.
No Shareholder meeting or vote is necessary in connection with this matter. If you have any questions concerning the contents of this letter, please contact your usual contact at Dimensional.
DIMENSIONAL FUNDS PLC
25/28 North Wall Quay
Dublin 1
Ireland
(an umbrella fund with segregated liability between sub-funds)
Registered
