FinEx Funds ICAV Share Split

 
TIDMIRSH TIDMFXRU 
 
FinEx Funds ICAV 
 
                                5 George's Dock 
 
                    International Financial Services Centre 
 
                              Dublin 1, D01 X8N7 
 
                                    Ireland 
 
IMPORTANT NOTICE ON SHARE SPLIT CORPORATE ACTION TO SHAREHOLDERS OF FINEX FUNDS 
                                     ICAV 
 
                                  (the ICAV) 
 
This document is important and requires your immediate attention. If you are in 
doubt as to the action you should take you should seek advice from your 
stockbroker, bank manager, solicitor, accountant or other independent financial 
advisor. If you have sold or transferred all of your shares in the ICAV please 
pass this document to the purchaser or transferee or to the stockbroker, bank 
or other agent through whom the sale or transfer was effected, for transmission 
to the purchaser or transferee as soon as possible. This document is not 
required to be and has not been reviewed by the Central Bank of Ireland (the 
Central Bank). 
 
                                                                12 January 2022 
 
 
Dear Shareholder 
 
It is proposed to effect a share split in respect of the share classes of the 
sub-funds (the Funds) listed in Appendix I to this notice (the Relevant Classes 
). The Board of Directors (the Board) are of the view that the share split will 
be beneficial for Shareholders as it will allow secondary market investors to 
trade in smaller amounts which should in turn increase the liquidity of the 
Funds. Further, it will permit Shareholders to hold a lower value minimum 
amount in such Shares. 
 
 
 
 
In order to effect the share split, the Board have resolved to sub-divide of 
the Relevant Classes in accordance with Article 35.1.2 of the ICAV's instrument 
to incorporation (the Instrument). 
 
 
 
 
The Relevant Classes will keep the same ISINs after the share split. Please 
refer to Appendix I for further detail, including the ratio of the sub-division 
for each Relevant Class and the effective date of each sub-division. 
 
Any terms used in this notice which are not defined shall have the same meaning 
as they are given in the existing prospectus of the ICAV (the Prospectus). 
 
Copies of the Prospectus and Supplements will be available on request, free of 
charge at the registered office of the ICAV or at the offices of the foreign 
representatives. 
 
If you would like any further information or have questions on any of the above 
changes, please do not hesitate to contact martin.bednall@finxcapital.com. 
 
 
 
Yours faithfully 
 
 
 
 
 
__________________________ 
 
Director 
 
For and on behalf of 
 
FinEx Funds ICAV 
 
                                  APPENDIX I 
 
Fund               Share    Exchange  Previous ISIN           New ISIN                Ratio of     Record     Effective 
                   Class    Ticker                                                    Split        Date       Date 
 
FinEx Tradable     USD      FXRU      IE00BD5FH213            IE00BD5FH213            1:10         2nd        3rd 
Russian Corporate                                                                                  February   February 
Bonds UCITS ETF                                                                                    2022       2022 
 
 
 
END

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