2
March 2022
FinEx Funds ICAV (the ICAV)
FinEx Tradable Russian Corporate Bond UCITS ETF (the
Fund)
Shareholder
Notification – Suspension of Dealing of Fund
Dear Shareholder
We, the board of directors of the ICAV (the Board),
resolved at a board meeting held on 2 March
2022 to declare the suspension of the determination of the
Net Asset Value of the Fund and the issue, repurchase and exchange
of shares and the payment of repurchase proceeds in respect of the
Fund with effect from 2 March
2022.
Shareholders who have requested subscriptions or repurchases of
shares in the Fund are hereby notified that, unless withdrawn,
their requests will be dealt with on the first relevant Dealing Day
after the suspension is lifted.
The above steps have been taken in what the Board consider to be
the best interests of Shareholders in the Fund given the Fund's
exposure to Russian Corporate Bonds, the Russian Rouble and Russian
Rouble FX contracts and the rapidly developing political and market
situations. The decision has been made in accordance with the terms
of the Prospectus and Article 18 of the ICAV's
constitution.
The suspension will be reviewed on an ongoing basis. Further
information regarding the Fund and the suspension will be published
on https://finexetf.com/ as and when available.
If you have any queries, please contact Martin Bednall,
martin.bednall@finxcapital.com.
Further information in respect of your shareholding in the Fund
will be provided in due course.
Yours faithfully,
_____________________
Director
FinEx Funds ICAV
