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Monday 18 November, 2019

Lyxor Fd Sol S.A.

Commerzbank CCBI Fund

RNS Number : 6268T
Lyxor Funds Solutions S.A.
18 November 2019
 

LYXOR FUNDS SOLUTIONS S.A.

Registered office: 22, Boulevard Royal, L-2449 Luxembourg

Grand Duchy of Luxembourg

R.C.S. Luxembourg: B 139 351

18.11. 2019

Dear Shareholder

Commerzbank CCBI RQFII Money Market UCITS ETF Fund (the "Fund"), a sub-fund of Commerzbank CCBI Investment Funds ICVC (the "Company")

We refer to your investment in the Fund and an important forthcoming development. Please read the contents of this letter carefully. If you require advice about the information set out below you should contact your independent financial adviser. If you have recently sold or instructed the sale of your full holding, you may disregard this letter.

Change of Manager and Company Secretary of the Company

Due to the sale of the Equity Markets and Commodities (EMC) segment of Commerzbank to Societe Generale, the personal of Commerzbank AG London Branch will be integrated into Lyxor Asset Management UK LLP.

Commerzbank AG London Branch will not be able to perform the role of manager and company secretary of the Company with effect from 18 November 2019.

Consequently, with effect from that date, Lyxor International Asset Management S.A.S. Deutschland will replace Commerzbank AG London Branch as manager.

Lyxor Funds Solutions S.A. will act as Corporate Secretary.

For the avoidance of doubt, there will be no change to the investment objective and policy of the Fund and there will be no change to the way in which the Fund is managed.

The prospectus will be updated to account for this change.

No action required

This letter is for information purposes only and does not require you to take any action.

If you have any questions concerning this letter, please contact Lyxor Funds Solutions S.A. on Tel +352 47 93 11 4096 between 9.00 am and 5.00 pm CET Monday to Friday, not including public holidays, but please be aware that we are not authorised to give investment advice.

Yours sincerely

Director

For and on behalf of

Lyxor Funds Solutions S.A.


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