Tabula ICAV Delisting Notice
08 Marzo 2022 - 9:15AM
UK Regulatory
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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