Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (USD)  129  0 Kommentare convening notice

CONVENING NOTICE

The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F. Kennedy, L-1855 on

May 17, 2024 at 2.00 p.m. (Luxembourg time)

for the purpose of considering and voting upon the following agenda (the “Agenda”):

ORDINARY AGENDA

1. To hear the management report by the board of directors of the Company (the “Board of Directors”) for the year ended December 31, 2023.

2. To hear the report by the approved statutory auditor of the Company in respect of the financial statements of the Company for the year ended December 31, 2023.

3. To approve the financial statements (annual accounts: balance sheet, statement of profit and loss and annexes) of the Company for the year ended December 31, 2023.

4. To allocate the results for the fiscal year ended December 31, 2023.

5. To give discharge to the members of the Board of Directors (the “Directors”) and the Company’s auditor for the fiscal year ended December 31, 2023.

6. Approval of fees in respect of the independent Directors’ services of up to 18 500 euros net (before payment of withholding tax and without application of VAT) per director per annum due for the financial year ending December 31, 2024.