a closed-endedinvestment enterprise built-in with minimal accountability
below the rules of Guernsey
with enrollment quantity 45582
Legal Entity Identifier: 5493002XNM3W9D6DF327
Completion of the Rollover Option and Cash Exit
Change to Share Capital
1. Completion of the Rollover Option and Cash Exit on 1 November 2024
The Company delights in to disclose the conclusion of the Rollover Option and Cash Exit in keeping with the Company’s dealt with wind-down. Terms utilized and never specified could have the exact same definitions specified by the spherical to Shareholders dated 25 June 2024.
a. Rollover proper into the Sub-Funds of BG Eire ICAV
On 1 November 2024:
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every Participating Euro Share was exchanged both programs of Rollover Euro Share, representing the pertinent Rollover Fund;
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promptly adhering to the Share Conversion, all Rollover Shares have been imperatively retrieved utterly by the Company and terminated when redemption; and
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the Company moved the possessions attributable to the Rollover Shares to the Rollover Funds in issue to think about for the priority of shares within the pertinent Rollover Fund to Participating Shareholders on a NAV-for-NAV foundation.
b. Cash Exit
On 1 November 2024 , all Euro Shares (bar one) and all Sterling Shares held by Shareholders not becoming a member of the Rollover Option have been retrieved utterly and terminated by the Company.
The redemption money will definitely be payable within the cash of every pertinent course of Shares and will definitely be paid to Shareholders inside 14 Business Days of the Cash Redemption Date (being 1 November 2024), or as shortly as achievable afterwards.
2. Change to Share Capital
One Share held by an entity of the Boussard & &(* )workforce has really not been retrieved and terminated from the Gavaudan register, for the features of assigning the Company’s liquidator.Company’s these termination of
Following, the Shares share funding is as adheres to: Company’s BGHL
| of Share Capital | Number of Euro Shares | Number of Sterling Shares | Total Number 1 Shares |
| Shares Outstanding | 0 | 1 | in treasury |
| Held 0 | 0 | 0 | launched |
| Shares 1 | 0 | 1 | would like to thank its |
The Company for his or her ongoing help all through the years.Shareholders extra particulars please name:
For & &
Boussard LLPGavaudan Investment Management +44 20 3751 5389
Emmanuel Gavaudan
JTC
(Fund Solutions) Guernsey +44 (0) 1481 702400Limited
Secretary
1
2024November:
Website is developed as a closed-ended funding agency domiciled in
The Company Guernsey has really been licensed by the The Company as a licensed closed-ended monetary funding plan. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative monetary funding plan in keeping with publish 2:73 along with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are detailed on”Shares” Euronext Amsterdam are likewise detailed on the The Shares of the UK Official List and confessed to buying and selling on the Listing Authority plc’s main marketplace for detailed security and securities.London Stock Exchange will not be a deal to market or a solicitation of any form of deal to buy any form of security and securities within the
This or in any form of numerous different territory. United States information will not be meant to and doesn’t make up, or create element of, any form of deal or invite to accumulate any form of security and securities or the solicitation of any form of poll or authorization in any form of territory, neither will there be any form of sale, issuance or switch of the security and securities described on this information in any form of territory in breach of acceptable laws. This the
Neither neither BG Company ICAV have really been, and neither will definitely be, signed up below the United States Master Fund of 1940, as modified (the Investment Company Act). “Investment Company Act” enhancement the security and securities referenced on this information have really not been and will definitely not be signed up below the United States In of 1933, as modified (the Securities Act). “Securities Act” any form of such security and securities may not be used, supplied or in any other case moved inside the Consequently or to, or for the account or benefit of, United States people apart from in keeping with the United States or an exception therefrom and below situations which will definitely not name for the corporate of such security and securities to enroll below theSecurities Act Investment Company Act public providing of any form of security and securities will definitely be made in theNo United States must continuously keep in mind that:
You all monetary funding undergoes take the possibility of;
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results in the previous aren’t any assurance of future outcomes;
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the monetary funding effectivity of BGHL would possibly lower together with up.
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may not come again each one among your preliminary monetary funding; and You should you stay in any form of uncertainty regarding the supplies of this interplay or if you consider making a monetary funding selection, you might be advised to search for skilled financial options.
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interplay is for particulars features simply and the small print consisted of on this interplay must not be trusted as a alternative for financial or numerous different specialist options.
This
BGHL –
Attachment
MENAFN01112024004107003653ID1108842191
: Legal Disclaimer provides the small print
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