Ossiam IRL ICAV

70 Sir John Rogerson's Quay

Dublin 2

Ireland

(the "Company")

 

 

June 4th, 2019

 

 

Notice to shareholders of the share class Ossiam ESG Low Carbon Shiller Barclays CAPE(R) US Sector UCITS ETF - 1A (USD)

 

Decrease of Total Expense Ratio (TER)

 

Dear Shareholder,

 

The Board of Directors of the Company would like to inform you that it has decided to decrease the annual Total Expense Ratio (TER) on the share class Ossiam ESG Low Carbon Shiller Barclays CAPE(R) US Sector UCITS ETF - 1A (USD).

 

ISIN	Name	Previous TER	Current TER
IE00BF92LR56	Ossiam ESG Low Carbon Shiller Barclays CAPE(R) US Sector UCITS ETF - 1A (USD)	0.85%	0.75%

 

 

The above decrease of annual TER was taken into account in the calculation of the net asset value of the share class from April 24th, 2019.  This change of TER has been reflected on the updated Prospectus of the Company and the KIID of the share class on May 13th, 2019. Please refer to the Prospectus of the Company for additional information.

 

Any further information may be obtained by sending an email to [email protected].

 

 

Yours sincerely,

 

On behalf of OSSIAM IRL ICAV,

 

The Board of Directors