ACOLIN Fund Services AG hat uns darüber informiert, dass folgender Fonds zum 06. September 2016 liquidiert wird. Das bedeutet, dass der gesamte Fonds aufgelöst und das angelegte Kapital einschließlich der aufgelaufenen Erträge an die Anteilinhaber anteilig ausgeschüttet wird.
| Fondsname | WKN | ISIN |
|---|---|---|
| Platinum UCITS Funds SICAV Quaesta Capital Global Opportunities A | A1KDFF | LU0860367977 |
Fondsanteile können über die FFB nicht mehr gekauft und zurückgegeben werden.
Liquidationserlöse schreiben wir der jeweiligen Referenzbankverbindung unserer Kunden gut.
Kunden, die zum Zeitpunkt der Auflösung ein FFB FondsdepotPlus besitzen, erhalten die Gutschrift des Liquidationserlöses auf ihrem Abwicklungskonto.
Kunden, die Pläne und/oder Bestände in diesem Fonds haben, informieren wir sowohl über die Auflösung als auch die Einstellung ihrer Pläne.
Den dauerhaften Datenträger der Fondsgesellschaft haben wir Ihnen beigelegt. Für die Verwahrung und Administration von Anteilen und die Umsetzung von Aufträgen verweisen wir auf unsere allgemeinen Geschäftsbedingungen und unser Preis- und Leistungsverzeichnis.
Freundliche Grüße
FFB-Vertriebspartnerbetreuung
Platinum UCITS Funds SICAV
Société d’investissement à capital variable organisée sous la forme d’une société anonyme
Registered office: 5, allée Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
RCS Luxembourg : B 158545
(the Company)
CONVENING NOTICE TO AN ORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF PLATINUM UCITS FUNDS SICAV – QUAESTA CAPITAL GLOBAL OPPORTUNITIES TO BE HELD ON AUGUST 31, 2016 AT 11 A.M (LUXEMBOURG TIME)
Dear shareholder,
The board of directors of Platinum UCITS Funds SICAV (the Company) has been advised by Quaesta Capital AG (the Investment Manager) of the Platinum UCITS Funds SICAV – Quaesta Capital Global Opportunities (the Sub-Fund) that the Sub-Fund net assets fell below an amount that is determined to be the minimum level for the Sub-Fund to be operated in an economically efficient manner. The investment manager has made a request to the board of directors to voluntarily liquidate the Sub-Fund which the board of directors is now proposing to the General Meeting (as defined below) to resolve to liquidate the Sub-Fund.
Costs in relation to the Liquidation (as defined below) will be borne by the Investment Manager of the Sub- Fund. As a result, you are hereby convened to an ordinary general meeting of the shareholders of the Sub- Fund (the General Meeting), which will be held at CACEIS Bank Luxembourg, 5 Allée Scheffer, L-2520 Luxembourg, at 11 a.m (Luxembourg time), with the following agenda:
AGENDA
1. Decision to liquidate the Sub-Fund in accordance with article 23 of the articles of incorporation of the Company (the Articles) and section “Liquidation” of the general section of the prospectus of the Company (the Prospectus) (the Liquidation).
2. Acknowledgement that subscriptions, conversions and redemptions of Shares of the Sub-Fund have been suspended as of July 13, 2016.
3. Decision to set the date for the redemption of all Shares in the Sub-Fund to September 6th, 2016 (the Liquidation Date) based on the Net Asset Value of the Shares (taking into account actual realisation prices of investments and realisation expenses) calculated as of the Liquidation Date.
ORGANISATION OF THE GENERAL MEETING
In compliance with article 23 of the Articles, the resolutions of the General Meeting will be validly adopted by simple majority votes of validly cast votes, regardless of the proportion of the capital present and represented expressed at the relevant General Meeting.
Should you wish to be represented at the General Meeting, please return the duly signed power of attorney attached as Appendix 1 to Ms Sarah BOUIHED at fax number: (+352) 47 67 34 07 or e-mail to sarah.bouihed@caceis.com and by courier at Ms Sarah BOUIHED CACEIS Bank Luxembourg, 5, allée Scheffer, L-2520 Luxembourg, tel (+352) 47 67 64 07).
Please do not hesitate to contact Ms Sarah BOUIHED in case of questions.
Yours sincerely,
The board of directors of Platinum UCITS Funds SICAV
Luxembourg, August 22nd, 2016
_________________________
Director
__________________________
Director
