Notice of Closures

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Please find below a notice of closure for each of the following funds:

Name: Source S&P 500 VIX Futures UCITS ETF

ISIN: IE00B46HPB89

Timetable:

 5 May 2015 Final Exchange Trading Date

 6 May 2015 Final Dealing Date (for Authorised Participants)

 7 May 2015 Termination Date (compulsory repurchase date)

 14 May 2015 Redemption Settlement Date

Name: Source J.P. Morgan Macro Hedge US TR UCITS ETF

ISIN: IE00B3P1F038

Timetable:

 12 May 2015 Final Exchange Trade Date

 13 May 2015 Final Dealing Date (for Authorised Participants)

 14 May 2015 Termination Date (compulsory repurchase date)

 21 May 2015 Redemption Settlement Date

Name: Source J.P. Morgan Macro Hedge Dual Vega Target 4 % TR UCITS ETF

ISIN: IE00BGSGTQ00

Timetable:

 12 May 2015 Final Exchange Trade Date

 13 May 2015 Final Dealing Date (for Authorised Participants)

 14 May 2015 Termination Date (compulsory repurchase date)

 21 May 2015 Redemption Settlement Date