ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV 28th September 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that on the extraordinary general meeting of the Company proposed for 16 September 2022 at 3.00 p.m. (Luxembourg time) represented shareholders were not in agreement with the items provided on the agenda, which consequently were disallowed. Due to inability of the Fund to resume trading and to cross-border depositary restrictions, the Board sees no option of normal Fund activities resuming and considers the dissolution of the Company as the most beneficial option for interests of shareholders. The dissolution of the Company allows to return investments to shareholders as soon as it becomes practically possible in the scope of developing situation with sanctions. It also will reduce ongoing costs of the Company to the minimum for the period before investments are returned. The Directors of the Company wish to announce that the extraordinary general meeting of the Company will be reconvened to be held, without a physical presence of shareholders, at the registered office of the Company on 6 October 2022 at 3:00 p.m. (Luxembourg time) with the agenda as per the original Extraordinary General Meeting:
Enquiries:
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ISIN: | LU1483649825 |
Category Code: | NOG |
TIDM: | RUSB |
LEI Code: | 213800QD9KHP2X37ET62 |
OAM Categories: | 2.3. Major shareholding notifications |
Sequence No.: | 191463 |
EQS News ID: | 1453553 |
End of Announcement | EQS News Service |
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