Important Notice to Shareholders of Share Class 2C of the Sub-Fund
db x-trackers II
Société d'Investissement à Capital Variable
49, avenue J.F. Kennedy L-1855 Luxembourg
R.C.S. Luxembourg No. B-124.284
IMPORTANT NOTICE TO SHAREHOLDERS OF SHARE CLASS 2C OF THE SUB-FUND
db x-trackers II EONIA UCITS ETF
(the "Share Class")
9 July 2014
Further to the notice dated 22 January 2014 we wish to inform you that the Management Company has agreed to retain the reduction of certain fees in respect of the Share Class such that the Fixed Fee will be reduced from 0.00833% per month (0.10% p.a.) to 0.00417% per month (0.05% p.a.) from 1 July 2014 until 31 December 2014, inclusive. For the avoidance of doubt, the Company and the Fixed Fee Agent have agreed to reduce the Fixed Fee for the duration of the period pursuant to a reduction letter dated 30 June 2014. The Fixed Fee will return to a level of 0.00833% per month (0.10% p.a.) from 1 January 2015.
Please note that the Prospectus will not be amended to reflect these changes.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
The board of directors of db x-trackers II