- Title:
SSGA SPDR I- Shareholder notice re In Kind Dealing - Time:
10:48:09 - Date:
23 Mar 2022 - Category:
Miscellaneous - ID:
7555F
SSGA SPDR ETFS EUROPE I PLC
RNS ANNOUCEMENT
Date: 23 March 2022
SSGA SPDR ETFs Europe I plc (the "Company")
CHANGES IMPACTING IN-KIND DEALING
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR MSCI ACWI IMI UCITS ETF
SPDR MSCI ACWI UCITS ETF
SPDR MSCI EM Asia UCITS ETF
SPDR MSCI Emerging Markets UCITS ETF
SPDR MSCI Emerging Markets Small Cap UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR MSCI World UCITS ETF
SPDR STOXX Global Low Volatility UCITS ETF
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
(the "Funds")
With effect from 6 April 2022 (the "Effective Date") subscriptions and redemption requests for these Funds will be through cash dealing only. The in-kind dealing options currently available to investors will be removed from the Effective Date.
This change will be reflected in updated Supplements for the share classes of the above mentioned Funds which will be noted by the Central Bank in due course. All other dealing provisions contained in the Prospectus and Supplements will continue to apply - including the Management Company's ability to provide a redemption in kind in cases where a Shareholder requests redemption of Shares in a Fund representing 5% or more of the Net Asset Value.
Further information
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.
SSGA SPDR I- Shareholder notice re In Kind Dealing10:48:0923 Mar 2022Miscellaneous7555F