TCED Tcepetf G Eur

 
TIDMIRSH TIDMTCEP TIDMTCED 
 
TABULA ICAV 
 
                                5 George's Dock 
                                     IFSC 
                                   Dublin 1 
 
 
 
 
 
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. 
 
If you are in any doubt about the course of action to take in relation to this 
document, you should consult your stockbroker, bank manager, solicitor, 
accountant or other professional advisor. 
 
If you have sold or transferred your shares in Tabula European IG Performance 
Credit UCITS ETF (EUR), please pass this document at once to the purchaser or 
transferee or to the stockbroker, bank or other agent through whom the sale or 
transfer was effected, for transmission to the purchaser or transferee as soon 
as possible. 
 
Please note that this notice has not been reviewed by the Central Bank of 
Ireland (the "Central Bank"). 
 
This notice may also be translated into other languages.  Any such translation 
shall only contain the same information and have the same meaning as the 
English language notice.  To the extent that there is any inconsistency between 
the English language notice and the notice in another language, the English 
language notice will prevail.  If applicable, please contact your paying agent 
for a local language version of this notice. 
 
                                                             22nd February 2022 
 
Tabula ICAV (the "ICAV") 
 
Tabula European IG Performance Credit UCITS ETF (EUR) (ISINs: IE00BG0J8M66 and 
IE00BG0J8L59) (the "Fund") 
 
 The directors of the ICAV (the "Directors") wish to inform you of their 
decision to close the Fund with effect from 14 March 2022 (the "Closure Date") 
for the reasons set out below. 
 
Background to the Decision 
 
The Directors have discretion under the ICAV's instrument of incorporation and 
the prospectus to redeem all of the shares of a sub-fund of the ICAV (the " 
Shares"). The Directors, in consultation with KBA Consulting Management Limited 
and Tabula Investment Management Limited (the "Investment Manager"), have 
reviewed the ICAV's sub-fund range and due to the size of the Fund and low 
levels of investor demand, have resolved to close the Fund in the best 
interests of shareholders. 
 
Therefore, in accordance with the provisions of the instrument of incorporation 
and the prospectus for the ICAV, the Directors hereby give notice of their 
intention to: 
 
1.         cancel the listing of the Fund and the right of the Fund to be 
traded on any relevant stock exchanges with effect from close of business on 10 
March 2022; and 
 
2.         terminate the Fund with effect from 14 March 2022; and 
 
3.         proceed with the compulsory redemption of all outstanding Shares. 
 
Proposed Timetable 
 
          Date                      Event 
 
10 March 2022             Final exchange trading 
                          date 
 
11 March 2022             Final dealing date 
                          (voluntary) 
 
14 March 2022             Mandatory redemption 
                          trade date (and Closure 
                          Date) 
 
25 March 2022             Redemption settlement 
                          date 
 
Additional Information 
 
Requests for repurchase or subscription for Shares may be made in the usual 
manner in accordance with the prospectus for the ICAV and the supplement for 
the Fund until 11 March 2022. 
 
The following terms and conditions of the compulsory redemption of Shares shall 
apply as at the Closure Date: 
 
1.         the Fund shall be terminated and the repurchase price for each class 
of Shares will be determined by reference to the Net Asset Value of the 
respective class of Shares as of the Closure Date. The costs in relation to the 
termination will be borne by the Investment Manager; 
 
2.         no repurchase charge will be applied; 
 
3.         the repurchase proceeds will be paid in the relevant share class 
currency; 
 
4.         the payment of the repurchase proceeds resulting from the compulsory 
repurchase will take place on or around 25 March 2022; and 
 
5.         following the payment of the repurchase proceeds in respect of the 
Fund, application will be made to the Central Bank of Ireland for the 
withdrawal of approval of the Fund. 
 
Shareholders may obtain the prospectus, a copy of the supplement, the key 
investor information documents, the latest annual and semi-annual reports and 
copies of the instrument of incorporation free of charge from the registered 
office of the ICAV or the local representatives in the countries where the ICAV 
is registered and where applicable on the website of the ICAV - 
www.tabulaim.com. 
 
Shareholders should consult their own professional advisers as to the specific 
tax implications of the termination under the laws of the countries of their 
nationality, residence, domicile or incorporation. 
 
All capitalised terms used in this notice shall bear the same meaning as the 
capitalised and defined terms used in the prospectus of the ICAV and in the 
supplement of the Fund. 
 
If you have any queries arising from this notice, please call the Investment 
Manager on +44 20 3909 4700 or contact us at info@tabulagroup.com. 
 
Yours sincerely 
 
_________________ 
 
For and on behalf of 
Tabula ICAV 
 
 
 
 
 
     An open-ended umbrella Irish collective asset-management vehicle with 
   segregated liability between sub-funds formed in Ireland under the Irish 
                Collective Asset-Management Vehicles Act 2015. 
 
Directors: Barry Harrington, Feargal Dempsey, David Schnautz (German), Michael 
                John Lytle (American), Franco Mancini (Italian) 
 
                Registered in Ireland. Registration No: C174472 
 
                          Registered Office: as above 
 
 
 
END 
 
 

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