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Delisting of Alpcot Russia UCITS ETF

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Delisting of Alpcot Russia UCITS ETF The board of Alpcot SICAV has decided to delist Alpcot Russia UCITS ETF on Friday 23 October 2015. The Fund’s ISIN code is LU0539165034.

Delisting of Alpcot Russia UCITS ETF The board of Alpcot SICAV has decided to delist Alpcot Russia UCITS ETF on Friday 23 October 2015. The Fund’s ISIN code is LU0539165034.

Last day of trading shares on Nasdaq is Friday 23 October 2015.

Alpcot’s other funds are not affected by the delisting. Sell orders are placed as usual; through aninternet bank, broker or bank branch.

For the sale, customary commission is charged.

The sales proceeds are usually paid two business days after the trade date to the account connected to the securities account.

The board of Alpcot SICAV has also decided to liquidate the fund Alpcot Russia, which has to be approved by the regulator in Luxembourg, Commission de Surveillance du Secteur Financier (CSSF).

Provided that CSSF approves the liquidation, the liquidation is estimated to start immediately following the last day of trading for the Alpcot Russia UCITS ETF.

The liquidation is estimated to take up to three weeks. Alpcot’s other funds are not affected by the liquidation.

Shareholders who have not sold their shares in Alpcot Russia UCITS ETF before 23 October 2015 will have their shares redeemed in connection with the liquidation.

The proceeds from the liquidation will be paid the the account connected to the securities account.

If you have any questions in relation to the delisting, please call +44 (0)20 7518 0532 or send an email to info@alpcot.com

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