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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHF - Finalisation Announcement relating to the Name Change and the Underlying Portfolios of the Scheme

Release Date: 01/02/2022 09:00
Code(s): ASHEQF ASHWGB ASHINF ASHMID ASHT40     PDF:  
Wrap Text
ASHF - Finalisation Announcement relating to the Name Change and the Underlying Portfolios of the Scheme

Ashburton Management Company RF Proprietary Limited
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the “portfolio”) registered in terms of the Collective Investment
Schemes Control Act, 45 of 2002
Company Code: ASHF
(“Ashburton”)



FINALISATION ANNOUNCEMENT RELATING TO THE NAME CHANGE OF THE ASHBURTON COLLECTIVE INVESTMENT SCHEME IN SECURITIES (ETF)
AND THE UNDERLYING PORTFOLIOS

Securityholders are referred to the declaration announcement released by Ashburton on Thursday, 9 December 2021, in relation to the appointment of a new
management company, FNB CIS Manco (RF) (Proprietary) Limited and the subsequent change of name of the scheme and its underlying portfolios (“Name
Change”).

Ashburton hereby advises securityholders that all approvals required for the Name Change have been received and that there are no outstanding conditions
precedent. Consequently, the Name Change will be implemented in accordance with the timetable below.

 Last Day to Trade prior to the Name Change becoming effective                                                                              Tuesday, 08 Feb 2022
 Termination of trading under the previous Ashburton ETF Securities names and commencement of trading under the new FNB                   Wednesday, 09 Feb 2022
 Collective Investment Scheme names
 Record date for the Name Change                                                                                                             Friday, 11 Feb 2022
 Dematerialised securities holders accounts updated at their CSDPs or brokers with the new name                                              Monday, 14 Feb 2022

There is no impact on client holdings or the underlying portfolios, nor any change to the holdings or management of the underlying portfolios. The Name Change will
have no tax implications for clients.



1 February 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 01-02-2022 09:00:00
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