Redemption And Cancellation Of Shares

a closed-endedinvestment enterprise included with minimal obligation
underneath the laws 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 response to the Company’s dealt with wind-down. Terms utilized and never specified can have the very 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:

• every Participating Euro Share was exchanged both programs of Rollover Euro Share, representing the pertinent Rollover Fund;

• promptly adhering to the Share Conversion, all Rollover Shares have been imperatively retrieved utterly by the Company and terminated when redemption; and

• the Company moved the properties attributable to the Rollover Shares to the Rollover Funds in issue to contemplate 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 participating within 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 rapidly as doable after that.

2. Change to Share Capital

One Share held by an entity of the Boussard & &(* )staff has really not been retrieved and terminated from the Gavaudan register, for the features of designating the Company’s liquidator.Company’s these termination of

Following, the Shares share funding is as adheres to: Company’s BGHL

The Company for his or her ongoing help all through the years.Shareholders further particulars please get in contact with:

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 certified closed-ended monetary funding system. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative monetary funding system in response to write-up 2:73 mixed with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are famous on”Shares” Euronext Amsterdam are moreover famous on the The Shares of the UK Official List and confessed to buying and selling on the Listing Authority plc’s major marketplace for famous security and securities.London Stock Exchange just isn’t a deal to supply 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 just isn’t deliberate to and doesn’t comprise, or develop part of, any form of deal or invite to purchase 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 battle of appropriate regulation. This the

Neither neither BG Company ICAV have really been, and neither will definitely be, signed up underneath 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 underneath the United States In of 1933, as modified (the Securities Act). “Securities Act” any form of such security and securities may not be equipped, marketed or in any other case moved inside the Consequently or to, or for the account or benefit of, United States people aside from in response to the United States or an exception therefrom and underneath situations which will definitely not want the supplier of such security and securities to enroll underneath theSecurities Act Investment Company Act public providing of any form of security and securities will definitely be made in theNo United States have to always needless to say:
You all monetary funding goes by way of run the danger of;

• causes the previous aren’t any guarantee of future outcomes;

• the monetary funding effectivity of BGHL would possibly lower along with up.

• may not come again each one in every of your preliminary monetary funding; and You for those who stay in any form of query relating to the supplies of this interplay or if you concentrate on making a monetary funding alternative, you might be inspired to search for specialist financial ideas.

• interplay is for particulars features simply and the small print included on this interplay should not be trusted as a alternative for financial or numerous different professional ideas.

This
BGHL –

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