Concept Fund Solutions plc (the “Company”)
78 Sir John Rogerson’s Quay
Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray, Peter Murray, Michael Whelan, Gerry Grimes, Alex McKenna (UK), Manooj Mistry (UK)
IMPORTANT NOTICE TO SHAREHOLDERS OF
db x-trackers MSCI USA Index UCITS ETF (DR) (the “Sub-Fund” ")
11 July 2014
We wish to inform you that the fees which are applicable to the Sub-Fund have been reduced from 1 July 2014 as shown in the below table:
|Current Fee||Amended Fee|
|All-in Fee||0.09% p.a.||Up to 0.07% p.a.|
|Platform Fee||0.08% p.a.||Up to 0.06% p.a.|
Copies of the updated Supplement in relation to the Sub-Fund reflecting the above changes are available on the website of the Company (www.etf.com) and a copy thereof may be obtained on request free of charge at the Company’s registered office or at the foreign representatives’ offices, once available.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
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.
If you have any queries or if any of the above is not clear you should seek advice from your stockbroker, bank, manager, legal adviser, accountant or other independent financial advisor.
The Board of Directors
Concept Funds Solutions plc