Page 5 - Share Classes News Today

Investegate announcements from Xtrackers II, Important Notice (Dividend Announcement) to Shareholders of Xtrackers II

Transamerica announces today the launch of new R6 retirement share classes for five existing Transamerica mutual funds. The new R6 shares are available to retirement investors in employer-sponsored retirement plans, Individual Retirement Accounts (IRAs) and Health Savings Accounts (HSAs). The five new Transamerica R6 share classes launched on May 28, 2021.

Board of Directors") hereby informs the shareholders of the Sub-Fund (the " Shareholders") that it has resolved to not proceed with certain changes to the Share Classes of the Sub-Fund as previously communicated to registered Shareholders by way of notice on 22 February 2021. Capitalised terms used in this notice shall have the same meaning ascribed to them in the current version of the prospectus of the Company (the “ Prospectus”), unless the context otherwise requires. On 22 February 2021...

(the "Company") RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 The financial information set out in these statements does not constitute the Companys statutory accounts for the year ended 28 February 2021, prepared in accordance with section 435 of the Companies Act 2006, but is derived from those accounts.  Statutory accounts will be delivered to the Registrar of Companies in due course. The auditors have reported on these accounts and their report was unqualified and did not ...

With reference to the notice to shareholders dated 9 February 2021 (the “ Original Notice”), we hereby inform you that the changes as described in that notice shall be effected in relation to the Sub-Fund from 21 May 2021. Hence, from 21 May 2021: the Sub-Fund shall change its name to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF; the Reference Index of the Sub-Fund shall change to Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index; the Currenc...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...

With reference to the notice to shareholders dated 9 February 2021 (the “ Original Notice”), we hereby inform you that the changes as described in that notice shall be effected in relation to the Sub-Fund on 14 May 2021. Hence, from 14 May 2021: the Sub-Fund shall change its name to Xtrackers Bloomberg Commodity Swap UCITS ETF; the Reference Index of the Sub-Fund shall change to Bloomberg Commodity Index Total Return 3 Month Forward; the Currency Hedged Share Class shall track the Reference...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...