Сообщение о существенном факте О предстоящих изменения в составе поставщиков услуг ICAV 1. Общие сведения 1.1. Полное фирменное наименование эмитента: FinEx Funds ICAV. 1.2. Сокращенное фирменное наименование эмитента: нет 1.3. Место нахождения эмитента: 5 Джорджес Док, Международный центр финансовых услуг, Дублин 1, Ирландия D01 X8N7 / 5 George's Dock, International Financial Service Centre, Dublin 1, Ireland, D01 X8N7 1.4. ОГРН: эмитента нет 1.5. ИНН: эмитента нет 1.6. Уникальный код эмитента, присвоенный регистрирующим органом: нет 1.7. Адрес страницы в сети Интернет, используемой эмитентом для раскрытия информации: https://finexetf.com/upload/iblock/e38/COSP%201%20-%20Shareholder%20Notice%20(FinEx%20Funds%20ICAV).pdf https://direct.euronext.com/AnnouncementRNSSearch.aspx 2. Содержание сообщения IMPORTANT NOTICE TO SHAREHOLDERS OF FINEX FUNDS ICAV (the ICAV) This document is important and requires your immediate attention. If you are in doubt as to the action you should take you should seek advice from your stockbroker, bank manager, solicitor, accountant or other independent financial advisor. If you have sold or transferred all of your shares in the Company please pass this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee as soon as possible. This document is not required to be and has not been reviewed by the Central Bank of Ireland (the Central Bank). 24 September 2020 Dear Shareholder The Board of Directors (the Board) are pleased to announce some changes to the Service Providers to the ICAV. The Board hereby informs the Shareholders of the following changes which will be reflected in the prospectus of the ICAV (the Prospectus) and which, subject to regulatory approval by the Central Bank, will take effect on or around 1 October 2020 (the Effective Date). Any terms used in this letter which are not defined in this letter shall have the same meaning as they are given in the existing Prospectus. 1 CHANGE OF SERVICE PROVIDERS 1.1 Change of Administrator It is proposed that as of the Effective Date, the ICAV will appoint Citibank Europe plc (the New Administrator) as administrator of the ICAV. The New Administrator will replace BNY Mellon Fund Services (Ireland) Designated Activity Company (the Outgoing Administrator). The New Administrator is a licenced bank, authorised and regulated by the Central Bank. The New Administrator was incorporated in Ireland on 9 June 1988 and is a member of the Citigroup of companies, having its ultimate parent Citigroup Inc., a US publicly quoted company. The registered office of the New Administrator is 1 North Wall Quay, Dublin 1, Ireland. The New Administrator will provide the general administration of the ICAV. The migration from the Outgoing Administrator to the New Administrator is expected to be implemented in such a manner as to avoid any disruption to either the functions of the service providers or to the operations of the ICAV. 1.2 Change of Depositary It is proposed that as of the Effective Date, the ICAV will appoint Citi Depositary Services Ireland Designated Activity Company (the New Depositary) as depositary of the ICAV. The New Depositary will replace The Bank of New York Mellon SA/NV (Dublin Branch) (the Outgoing Depositary). The New Depositary is a designated activity company incorporated in Ireland on 18 September 1992 and regulated by the Central Bank under the Investment Intermediaries Act 1995 (as amended). The registered office of the New Depositary is 1 North Wall Quay, Dublin 1, Ireland. The New Depositary’s principal business is the provision of depositary services to collective investment schemes and other portfolios, such as the ICAV. The migration from the Outgoing Depositary to New Depositary is expected to be implemented in such a manner as to avoid any disruption to either the functions of the service providers or to the operations of the ICAV. The above updates, subject to regulatory approval by the Central Bank, will be reflected in a revised Prospectus and Supplements to be issued on or about, but no sooner than the Effective Date. Copies of the revised Prospectus and Supplements reflecting the above changes will be available on request after this date, free of charge at the registered office of the ICAV or at the offices of the foreign representatives. If you would like any further information or have questions on any of the above changes, please do not hesitate to contact email@example.com. Yours faithfully __________________________ Director For and on behalf of FinEx Funds ICAV 3. Подпись 3.1. Директор FINEX FUNDS ICAV Саймон Лур (Simon Luhr) 3.2. Дата 28 сентября 2020 г. М.П.