Redemption And Cancellation Of Shares

a closed-endedinvestment business included with restricted obligation
under the legislations of Guernsey
with enrollment number 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 introduce the conclusion of the Rollover Option and Cash Exit according to the Company’s took care of wind-down. Terms utilized and not specified will have the exact same definitions laid out in the round to Shareholders dated 25 June 2024.

a. Rollover right into the Sub-Funds of BG Eire ICAV
On 1 November 2024:

each Participating Euro Share was exchanged either courses of Rollover Euro Share, representing the pertinent Rollover Fund;

promptly complying with the Share Conversion, all Rollover Shares were imperatively retrieved completely by the Company and terminated when redemption; and

the Company moved the properties attributable to the Rollover Shares to the Rollover Funds in factor to consider for the problem of shares in the pertinent Rollover Fund to Participating Shareholders on a NAV-for-NAV basis.

b. Cash Exit
On 1 November 2024 , all Euro Shares (bar one) and all Sterling Shares held by Shareholders not joining the Rollover Option were retrieved completely and terminated by the Company.

The redemption cash will certainly be payable in the money of each pertinent course of Shares and will certainly be paid to Shareholders within 14 Business Days of the Cash Redemption Date (being 1 November 2024), or as quickly as possible afterwards.

2. Change to Share Capital

One Share held by an entity of the Boussard & &(* )team has actually not been retrieved and terminated from the Gavaudan register, for the functions of designating the Company’s liquidator.Company’s those termination of

Following, the Shares share resources is as complies with: Company’s BGHL

The Company for their ongoing assistance throughout the years.Shareholders additional details please call:

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 investment firm domiciled in

The Company Guernsey has actually been authorized by the The Company as an authorized closed-ended financial investment plan. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative financial investment plan according to post 2:73 combined with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are provided on”Shares” Euronext Amsterdam are additionally provided on the The Shares of the UK Official List and confessed to trading on the Listing Authority plc’s primary market for provided safeties.London Stock Exchange is not a deal to offer or a solicitation of any type of deal to get any type of safeties in the

This or in any type of various other territory. United States statement is not meant to and does not comprise, or develop component of, any type of deal or invite to buy any type of safeties or the solicitation of any type of ballot or authorization in any type of territory, neither will there be any type of sale, issuance or transfer of the safeties described in this statement in any type of territory in breach of relevant regulation. This the

Neither neither BG Company ICAV have actually been, and neither will certainly be, signed up under the United States Master Fund of 1940, as modified (the Investment Company Act). “Investment Company Act” enhancement the safeties referenced in this statement have actually not been and will certainly not be signed up under the United States In of 1933, as modified (the Securities Act). “Securities Act” any type of such safeties might not be supplied, offered or otherwise moved within the Consequently or to, or for the account or advantage of, United States individuals other than according to the United States or an exception therefrom and under situations which will certainly not call for the provider of such safeties to sign up under theSecurities Act Investment Company Act public offering of any type of safeties will certainly be made in theNo United States ought to constantly remember that:
You all financial investment goes through run the risk of;

leads to the past are no assurance of future outcomes;

the financial investment efficiency of BGHL might drop along with up.

might not return every one of your initial financial investment; and You if you remain in any type of uncertainty concerning the components of this interaction or if you think about making a financial investment choice, you are suggested to look for professional economic guidance.

interaction is for details functions just and the details consisted of in this interaction ought to not be trusted as a replacement for economic or various other specialist guidance.

This
BGHL –

Attachment

of redemption and termination of shares.

Announcement .

: Legal Disclaimer offers the details
MENAFN without guarantee of any type of kind. “as is” do decline any type of duty or obligation for the precision, web content, pictures, video clips, licenses, efficiency, validity, or integrity of the details consisted of in this post. We you have any type of issues or copyright concerns associated with this post, kindly get in touch with the service provider over. .
If