OSSIAM IRL ICAV
Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland
Reference number: C173953 (the “Company”)
Ireland, 9 September 2022,
Dear Shareholders,
We would like to inform you that the board of directors of the Company (the “Board”) has resolved to amend the definition of the “Business Day” in the prospectus of the Company (the “Prospectus”) for consistency purposes as follows:.
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Definition of the Business Day (Prospectus dated 21 March 2018)
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Definition of the Business Day (Updated Prospectus)
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Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;
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Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in Dublin, excluding days on which such commercial banks are open for only half a day;
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The modification of the “Business Day” definition will take place on 10 October 2022 (the “Effective Date”).
Any further information may be obtained by sending an email to info@ossiam.com.
Yours faithfully,
The Board of directors of Ossiam IRL ICAV
