FinEx Funds ICAV Shareholder Notification

 
TIDMIRSH TIDMFXRU 
 
FinEx Funds ICAV 
 
                                5 George's Dock 
 
                    International Financial Service Centre 
 
                                   Dublin 1 
 
                                    Ireland 
 
                                   D01 X8N7 
 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                28 
December 2022 
 
FinEx Funds ICAV (the ICAV) 
 
FinEx Tradable Russian Corporate Bonds UCITS ETF (the Fund) 
 
               Shareholder Notification - Lifting of Suspension 
 
Dear Shareholder 
 
Please be advised of the below changes to the Fund. 
 
The board of directors of the ICAV (the Board), resolved at a board meeting 
held on 2 March 2022 to declare the suspension of the determination of the Net 
Asset Value of the Fund and the issue, repurchase and exchange of shares and 
the payment of repurchase proceeds in respect of the Fund (the Suspension) with 
effect from 2 March 2022. 
 
Please note that following a Board meeting of the ICAV held on 17 November 
2022, the Board have resolved to lift the Suspension of the USD Shares Share 
Class with effect from 19 January 2023. The general market conditions for 
Russian Corporate bonds have stabilised to the extent that the assets held by 
the Fund can now generally be traded in the market and the Fund can be valued 
on a daily basis. 
 
If you have any queries, please contact Martin Bednall, 
martin.bednall@finxcapital.com. 
 
Further information in respect of your shareholding in the Fund will be 
provided in due course. 
 
Yours faithfully 
 
_____________________ 
 
Director 
 
FinEx Funds ICAV 
 
 
 
END

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December 28, 2022 07:30 ET (12:30 GMT)

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