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04 Aug 2017

Fund Merger LYXOR MTS BTP 1-3Y ITALY GOVERNMENT BOND (DR) UCITS ETF

Dear shareholder,


According to our records you are a shareholders in the LYXOR MTS BTP 1-3Y ITALY GOVERNMENT BOND (DR) UCITS ETF sub-fund (hereinafter the “Absorbed Sub-fund”):


To improve economic efficiency and provide investors with an investment vehicle that is recognised internationally, it has been decided, at the request of Lyxor International Asset Management (LIAM), to merge the Absorbed Sub-fund into Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF (hereinafter the “Absorbing Sub-fund”), a sub-fund of the SICAV fund LYXOR INDEX FUND (”LIF”), which replicates a similar index.


The Absorbing Sub-fund will therefore receive all of the assets of the Absorbed Sub-fund. Consequently, this merger will expose the Absorbed Sub-fund’s shareholders to the securities held in the Absorbing Sub-fund’s portfolio.