- Title:
GLOBAL X ETF ICAV Shareholder Notice Dealing Days - Time:
11:18:05 - Date:
29 Apr 2025 - Category:
Miscellaneous - ID:
6423G
GLOBAL X ETFS ICAV
(an umbrella fund with segregated liability between sub-funds)
10 Earlsfort Terrace
Dublin 2 D02 T380
Ireland
This document is important and requires your immediate attention. If you are in any doubt as to the action you should take, you should seek advice from your investment consultant or other professional advisors.
This document has not been reviewed by the Central Bank of Ireland (the "Central Bank").
If you have sold or transferred all of your shares in Global X 1-3 Month T-Bill UCITS ETF; Global X European Infrastructure Development UCITS ETF; and Global X Euro Stoxx 50 Covered Call UCITS ETF please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee as soon as possible.
Capitalised terms used herein shall bear the same meaning as defined in the prospectus of Global X ETFs ICAV (the "ICAV") dated 26 March 2025 (the "Prospectus") and the supplement to the Prospectus for the purpose of offering shares in Global X 1-3 Month T-Bill UCITS ETF; Global X European Infrastructure Development UCITS ETF; and Global X Euro Stoxx 50 Covered Call UCITS ETF (each a "Supplement", together the "Supplements"). Copies of the Prospectus and Supplements are available upon request during normal business hours from the registered office of the ICAV.
29 April 2025
RE: Global X 1-3 Month T-Bill UCITS ETF; Global X European Infrastructure Development UCITS ETF; and Global X Euro Stoxx 50 Covered Call UCITS ETF (each a "Fund", together, the "Funds") - Dealing Day update
Dear Investors,
The ICAV is an open-ended investment vehicle with variable capital organised under the laws of Ireland and is authorised by the Central Bank pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended. The Funds are sub-funds of the ICAV.
We wish to notify you that the definition of 'dealing day' in respect of each of the Funds will be updated to more accurately reflect the days upon which the underlying market is closed (the "Dealing Day Update"). Details of the Dealing Day Update is set out in the Appendix.
Each of the Supplements of the Funds has been amended to include the Dealing Day Update, and it is expected that the Supplements will be noted on or about 1 May 2025, subject to the Central Bank of Ireland approval. A copy of the revised Supplements will be available upon request during normal business hours from the ICAV or from the local representative of the ICAV in any jurisdiction in which the ICAV is registered for public distribution.
Should you have any questions relating to the changes detailed above, you should contact your local agent, or (if none) Global X ETFs on +44 (0)20 4529 2551 or [email protected], or alternatively you should contact your investment consultant, tax adviser and/or legal adviser as appropriate.
Yours faithfully,

_______________
Director
For and on behalf of
Global X ETFs ICAV
Appendix
Proposed Dealing Day Update
The following change is proposed in the respect of the Supplements:
|
Dealing Day |
On In general, each Business Day will be a Dealing Day. However, certain Business Days will not be Dealing Days where, in the sole determination of the Directors: (i) markets on which the Fund's investments are listed or traded, or (ii) a significant (30% or more) proportion of markets on which constituents relevant to the Index are listed or traded are closed. The dealing calendar for the Fund is available from the Manager. |
MI208/001/AC#50536405.2
Registered Office: as above
Registration Number: C435449
Directors: Mr. Feargal Dempsey, Ms. Mary Canning and Mr. Robert Oliver (UK)
GLOBAL X ETF ICAV Shareholder Notice Dealing Days11:18:0529 Apr 2025Miscellaneous6423G