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