Tabula ICAV Delisting Notice

 
TIDMIRSH TIDMTECS TIDMTTRX 
 
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. 
 
If you are in any doubt about the course of action to take in relation to this 
document, you should consult your stockbroker, bank manager, solicitor, 
accountant or other professional advisor. 
 
If you have sold or transferred your shares in Tabula iTraxx IG Bond UCITS ETF 
(EUR) or Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR), please 
pass this document at once 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. 
 
Please note that this notice has not been reviewed by the Central Bank of 
Ireland (the "Central Bank"). 
 
This notice may also be translated into other languages.  Any such translation 
shall only contain the same information and have the same meaning as the 
English language notice.  To the extent that there is any inconsistency between 
the English language notice and the notice in another language, the English 
language notice will prevail.  If applicable, please contact your paying agent 
for a local language version of this notice. 
 
                                                                  08 March 2022 
 
                               Delisting Notice 
 
Dear Shareholder, 
 
Tabula ICAV (the "ICAV") 
 
Delistings 
 
ISIN           Fund Name                                Exchange  Ticker    Trading 
                                                                            currency 
 
IE00BL6XZW69   Tabula iTraxx IG Bond UCITS ETF (EUR)    LSE       TTRX LN   EUR 
 
IE00BH05CB83   Tabula European iTraxx Crossover Credit  LSE       TECS LN   EUR 
               Short UCITS ETF (EUR) 
 
(together the "Funds") 
 
The ICAV, has decided to consolidate its current listings for the Funds and in 
accordance with the instrument of incorporation, the board of directors of the 
ICAV (the "Board of Directors") has decided to proceed with the delisting of 
the share classes of the Funds in the above table from the London Stock 
Exchange ("LSE") as of 23 March 2022 at the close of business. 
 
Following the above-mentioned delisting, the share classes will be only removed 
from the LSE. For the avoidance of doubt, the listing of the shares on the 
other stock exchange listed below will not be affected and so investor 
protection is not at risk and positions mat be sold on the stock exchanges on 
which the share classes remain listed: 
 
Remaining Listings 
 
ISIN           Fund Name                            Exchange      Ticker    Trading 
                                                                            currency 
 
IE00BL6XZW69   Tabula iTraxx IG Bond UCITS ETF      Xetra         TABX GY   EUR 
               (EUR) 
                                                    Borsa         TTRX IM   EUR 
                                                    Italiana 
 
IE00BH05CB83   Tabula European iTraxx Crossover     Xetra         TAB1 GY   EUR 
               Credit Short UCITS ETF (EUR) 
 
The ICAV's prospectus, the relevant supplements and KIIDs are available for 
consultation on www.tabulaim.com or may be obtained from the Investment Manager 
upon request to ir@tabulagroup.com. 
 
For any questions, do not hesitate to contact Tabula Investor Relations at the 
following contact details: 
 
Phone number +44 20 3909 4700 
 
Email address: ir@tabulagroup.com 
 
Kind regards, 
 
__________________ 
 
Director, Tabula ICAV 
 
 
 
END

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March 08, 2022 10:15 ET (15:15 GMT)

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