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EQS-News: HANetf ICAV: Notice of Termination of IE000WF4FCJ3

EQS-News: HANetf ICAV / Key word(s): Miscellaneous HANetf ICAV: Notice of Termination of IE000WF4FCJ3 02.10.2023 / 14:15 GMT/BST The issuer is solely responsible for the content of this announcement. HANetf ICAV (the ICAV)   Important Notice to Shareholders of FMQQ Next Frontier Internet & E...
City Of United Kingdom London Stock Exchange Termination Of The Fund Distribution Services News Service

Proposed Rule Changes by Fixed Income Clearing Corporation

FICC subsidiary of DTCC provides US capital markets mechanisms for transactions in debt securities. Market oversight bodies increasing concern about transactions not cleared by FICC. FICC proposed further enhancements to capacity to absorb market breaks and other turmoil.
Fund Requirements Clearing Corporation Income Clearing Corporation Clearing Fund International Settlements Fund Deposit

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Investegate |HANetf ICAV Announcements | HANetf ICAV: Notice to Shareholders

  The Board has considered the viability of the Fund and, taking into account the current levels of assets under management and the best interests of the Shareholders, has decided that it is impracticable and inadvisable for the Fund to continue to operate.   Under the instrument of incorporation of the ICAV (the Instrument), the Board may terminate a sub-fund if the Net Asset Value of the relevant sub-fund is less than the Minimum Fund Size. The Board has therefore re...
Termination Of The Fund Immediate Release Release December Net Asset Value Minimum Fund Termination Date

Investegate |HANetf ICAV Announcements | HANetf ICAV: Notice to Shareholders

  The Board has considered the viability of the Fund and, taking into account the current levels of assets under management and the best interests of the Shareholders, has decided that it is impracticable and inadvisable for the Fund to continue to operate.   Under the instrument of incorporation of the ICAV (the Instrument), the Board may terminate a sub-fund if the Net Asset Value of the relevant sub-fund is less than the Minimum Fund Size. The Board has therefore re...
Termination Of The Fund Immediate Release Net Asset Value Minimum Fund Termination Date Dealing Deadline

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