FinEx Funds
ICAV
5 George's Dock
International
Financial Service Centre
Dublin 1
Ireland
D01 X8N7
28
December 2022
FinEx Funds ICAV (the ICAV)
FinEx Tradable Russian Corporate Bonds UCITS ETF (the
Fund)
Shareholder
Notification – Lifting of Suspension
Dear Shareholder
Please be advised of the below changes to the Fund.
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 (the Suspension) with effect from 2 March 2022.
Please note that following a Board meeting of the ICAV held on
17 November 2022, the Board have
resolved to lift the Suspension of the USD Shares Share Class with
effect from 19 January 2023. The
general market conditions for Russian Corporate bonds have
stabilised to the extent that the assets held by the Fund can now
generally be traded in the market and the Fund can be valued on a
daily basis.
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