Xtrackers (IE) plc Important Notice to Shareholders
September 03 2019 - 4:00AM
UK Regulatory
TIDMXDGU
Xtrackers (IE) plcInvestment Company with Variable
CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2,
IrelandRegistration number: 393802(the "Company")
Important notice to Shareholders of
Xtrackers USD Corporate Bond UCITS ETF
(1D Share Class, ISIN: IE00BZ036H21)
(the "Fund")
3 September 2019
The Board of Directors of the Company hereby informs the
shareholders of the Fund (the "Shareholders") about certain
temporary reductions in the Management Company Fee (the "Changes"),
as described below.
DWS Investment S.A. acting in its role as a management company
has agreed to waive part of the Management Company Fee for Share
Class 1D (ISIN: IE00BZ036H21) of the Fund (the "Share Class") from
"up to 0.06% per annum" to "0.02% per annum" for the period from 1
September 2019 until 31 August 2020, inclusive (the "Waiver
Period"). The Platform Fee will remain unchanged at "up to 0.10%
per annum" during the Waiver Period. As a result, the All-in Fee of
the Fund will be reduced to "up to 0.12%" per annum" during the
Waiver Period.
For the avoidance of doubt, the Management Company Fee for the
Share Class will return to the usual charge of "up to 0.06% per
annum" from 1 September 2020, inclusive. As a result, the All-in
fee will return to the usual charge of "up to 0.16% per annum" from
1 September 2020.
Period 01/09/2019 From
-31/08/2020 01/09/2020
Management Platform Fee All-in Fee Management Platform Fee All-in Fee
Company Company
Fee Fee
Xtrackers 0.02% 0.10% 0.12% 0.06% 0.10% 0.16%
USD
Corporate
Bond UCITS
ETF
This notice is for information purposes only. The Shareholders
are not required to take any action.
For the avoidance of doubt, due to the temporary character of
the Changes, neither the key investor information document of the
Fund nor its Supplement will be amended.
Capitalised terms used in this notice shall have the same
meaning ascribed to them in the latest version of the prospectus of
the Company (the "Prospectus") and the Supplement of the Fund
unless the context otherwise requires.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal adviser, accountant or other independent financial advisor.
Further information in relation to the above may also be obtained
from the registered office of the Company, the offices of foreign
representatives or by sending an email to Xtrackers@dws.com.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
DirectorFor and on behalf ofXtrackers (IE) plc
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190903005225/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 03, 2019 04:00 ET (08:00 GMT)
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