IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.
23 September 2016
Source Markets plc (the "Company")
Source Man GLG Asia Plus UCITS ETF (the "Fund")
Share Class: A; ISIN: IE00BCRYLF04, DE000A119M18
Mandatory Redemption Price
Further to the shareholder notice dated 18 August 2016, the Company confirms that the shares of the Fund were redeemed on 21 September 2016 and resulting cash proceeds will be paid on or around 28 September 2016 at the following rate:
ISIN: IE00BCRYLF04, DE000A119M18; US$106.3895
The Company has requested the cancellation of the listing of the Fund. This was effective as of close of business 16 September 2016.
Shareholders should consult their own professional adviser as to the specific tax implications of the termination under the laws of the countries of their nationality, residence, domicile or incorporation.
If you have any queries arising from this notice, please call Source on +44(0)2033701113 or contact us at [email protected] .
Source Markets plc
This information is provided by RNS