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January 2023
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UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration
The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2023. -
UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration – UKdis share class
The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022. -
UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration – UKdis share class
The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022. -
UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration
The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2023. -
UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration
The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022. -
UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration
The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022. -
UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration Pre-Notice
It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes. -
UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration Pre-Notice
It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes. -
UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration Pre-Notice
It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes.
November 2022
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UBS (Irl) ETF plc – Notice to Shareholders - Re-classification of Funds
The Fund hereby notifies you of the re-classification of the Funds under Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27/11/2019 on sustainability related disclosures in the financial services sector (“SFDR”).
October 2022
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UBS (Lux) Fund Solutions - Convening Notice to the Ordinary General Meeting of the Shareholders of the Company
This convening notice informs you that the meeting of the Company's shareholders will be held on 30.11.2022 at the registered office of the Company, at 11:30 a.m. CET.
September 2022
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Notice to Shareholders
Notification of Change in Dealing Deadline -
UBS (Irl) ETF plc – Notice to Shareholders – Index replacement and Sub-Fund name change
We refer to the notice to Shareholders issued on 15 July 2022 in respect of the change of Index and change of name of the Fund, attached at the Appendix hereto for reference. As you have previously been notified, the effective date of the changes was delayed beyond the original date of 17 August 2022. The purpose of this notification is to confirm that the new effective date of the change will be 8 September 2022, subject to any notification to the contrary.
August 2022
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UBS ETF (CH) – Notice to Shareholders – Dividend Declaration
UBS Fund Management (Switzerland) AG has decided to proceed with the final distribution of dividends for certain of its Funds in respect of the financial year 2022. -
UBS (Irl) ETF plc – Notice of Annual General Meeting of the Company
Notice is hereby given that an Annual General Meeting (the "AGM") of the Company will be held at 2nd Floor, 5 Earlsfort Terrace, Dublin 2 on Thursday 25 August 2022 at 11.00am (Irish time). -
UBS (Irl) Fund Solutions II ICAV – Notice of Annual General Meeting of the Company
Notice is hereby given that an Annual General Meeting (the "AGM") of the ICAV will be held at 2nd Floor, 5 Earlsfort Terrace, Dublin 2 on Thursday 25 August 2022 at 10.00am (Irish time). -
UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration (2/2)
In reference to the previous notice of shareholders as of July 25, 2022 concerning the payment of the interim distribution of dividends in respect of the financial year 2022. -
UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration (2/2)
In reference to the previous notice of shareholders as of July 25, 2022 concerning the payment of the interim distribution of dividends in respect of the financial year 2022. -
UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration (2/2)
In reference to the previous notice of shareholders as of July 25, 2022 concering the payment of the interim distribution of dividends in respect of the financial year 2022
July 2022
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UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration
The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.
