Solactive H2O Fixed Income 7% RC Index | Adjustment to Announcement of 10/06/2020 | Effective Date: 12th June 2020
On 10nd June 2020 Solactive announced that the H2O Multi Aggregate Fund (ISIN: IE00BHNZKR74) will replace the H2O Multi Bonds SR Fund (ISIN: FR0013393329) instead of the H2O Allegro SR Fund (ISIN: FR0013393220) as initially announced on 2nd June 2020.. The announcement was published on the Solactive website: https://www.solactive.com/solactive-h2o-fixed-income-7-rc-index-adjustment-to-announcement-of-02-06-2020-effective-date-16th-june-2020/.
Today, on the 12th June 2020, Solactive announces that no replacement in the Affected Index will take place. The reason is that the Asset Manager withdrew the introduction of the initially announced entry fee. Therefore, the prerequisites for the extra-ordinary index adjustment (Increased Cost of Trading event) are not given anymore. The composition of the Affected Index will remain as it is.
Defined terms used in this announcement, but not defined herein, have the meaning assigned to them in the respective index guideline of the Affected Index. The amended version of the index guideline will be available on the Effective Date.