- Title:
CHANGES TO THE PROSPECTUS / SUPPLEMENTS - Time:
16:33:25 - Date:
17 Jan 2022 - Category:
Miscellaneous - ID:
7221Y
RNS ANNOUCEMENT
Date: 17 January 2022
SSGA SPDR ETFs Europe I plc (the "Company")
CHANGES TO THE PROSPECTUS / SUPPLEMENTS
Notice of the changes effective on 31st January 2022 or such later date as the Central Bank notes the revised Prospectus and Supplements.
1. Bloomberg Barclays name change
Bloomberg Barclays fixed income benchmark indices were rebranded as the "Bloomberg Indices" in August 2021. This has been reflected in the names of the relevant Funds, the indices they track and the Funds' share classes; as detailed in the Shareholder Notice available on the Company's website at www.ssga.com.
2. Inclusion of China Bond Connect
The Prospectus and supplements of the Funds listed below have been updated to include China Bond Connect as an optional market access for overseas investors to fixed income markets in Mainland China (CIBM) via trading infrastructure in Hong Kong. The relevant Funds, detailed in the Shareholder Notice available on the Company's website at www.ssga.com, may make all or substantially all of their investments through Access Programmes / Bond Connect.
3. Dealing Deadlines extension
Dealing Deadlines for the following Funds have been extended in the interest of investors to allow for order placement later in the day.
|
Fund Name |
Current Cash Dealing Deadline |
Current In-kind Dealing Deadline |
New |
New |
|
Cash Dealing Deadline |
In-kind Dealing Deadline |
|||
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
15:00 |
16:45 |
16:45 |
16:45 |
|
SPDR Bloomberg U.S. TIPS UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF |
15:00 |
16:00 |
16:00 |
16:45 |
4. Investors should note that the Permitted Investments for the following Funds have been broadened to include warrants, this is reflected in the relevant Fund Supplements detailed in the Shareholder Notice available on the Company's website at www.ssga.com:
5. Change of Auditor
On 15 June 2016 a Statutory Instrument (S.I. No. 312/2016) was signed in Ireland that gave effect to an EU Directive and Regulation that introduced mandatory audit firm rotation (the "Statutory Instrument"). In line with the Statutory Instrument, PricewaterhouseCoopers concluded the external audit for the financial year ended 31 March 2021 and the Board approved Ernst and Young's appointment on 23 September 2021.
6. Directory/Management
Updates have been made to the Directory and Management sections of the Prospectus to reflect the appointment of Mr. Patrick Mulvihill as a director of the Management Company.
Availability of Prospectus & Supplements
The revised Prospectus and Supplements, which also include certain other proposed updates, will be available from 31st January 2022 or such later date as the Central Bank notes the revised Prospectus and Supplements, on www.ssga.com.
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
CHANGES TO THE PROSPECTUS / SUPPLEMENTS16:33:2517 Jan 2022Miscellaneous7221Y