Notice to Shareholders from CAPULA MANAGEMENT LIMITED (KY) - 6/3/2026
We refer to the notification letter from CAPULA MANAGEMENT LIMITED (KY) with the following announcement(s).
1. CHANGE OF SUB-INVESTMENT MANAGER.
Effective from 26/02/2026, Capula Investment Management (ME) will be appointed as new sub-investment manager of the following fund/s:
- CAPULA DEFENSIVE EQUITY FUND LIMITED
Affected ISIN code/s as follows:
- CAPGRVUSD202505 CAPULA GLOBAL RELATIVE VALUE FUND LIMITED 2025-05
- CAPDEFUSD202504 CAPULA DEFENSIVE EQUITY FUND 2025-04
- CAPDEFUSD202601 CAPULA DEFENSIVE EQUITY FUND 2026-01
- CAPDEFUSD202510 CAPULA DEFENSIVE EQUITY FUND 2025-10
- CAPDEFUSD202512 CAPULA DEFENSIVE EQUITY FUND 2025-12
- CAPDEFUSD202302 CAPULA DEFENSIVE EQUITY FUND 2023-02
- CAPDEFUSD202604 CAPULA DEFENSIVE EQUITY FUND 2026-04
- CAPDEFUSD202602 CAPULA DEFENSIVE EQUITY FUND 2026-02
- 2. CHANGE OF UCI NAME.
Effective from the 26/02/2026, CAPULA DEFENSIVE EQUITY FUND LIMITED will be renamed as CAPULA ENHANCED EQUITY FUND LIMITED.
Affected share classes as follows:
- CAPGRVUSD202505 CAPULA GLOBAL RELATIVE VALUE FUND LIMITED 2025-05
- CAPDEFUSD202504 CAPULA DEFENSIVE EQUITY FUND 2025-04
- CAPDEFUSD202601 CAPULA DEFENSIVE EQUITY FUND 2026-01
- CAPDEFUSD202510 CAPULA DEFENSIVE EQUITY FUND 2025-10
- CAPDEFUSD202512 CAPULA DEFENSIVE EQUITY FUND 2025-12
- CAPDEFUSD202302 CAPULA DEFENSIVE EQUITY FUND 2023-02
- CAPDEFUSD202604 CAPULA DEFENSIVE EQUITY FUND 2026-04
- CAPDEFUSD202602 CAPULA DEFENSIVE EQUITY FUND 2026-02
3. FUND REDENOMINATION.
Effective from 26/02/2026, the Fund CAPULA DEFENSIVE EQUITY FUND LIMITED will be renamed as CAPULA ENHANCED EQUITY FUND LIMITED
Affected ISIN code/s and resulting denomination/s as follows:
- CAPGRVUSD202505 CAPULA GLOBAL RELATIVE VALUE FUND LIMITED 2025-05
- CAPDEFUSD202504 CAPULA DEFENSIVE EQUITY FUND 2025-04
- CAPDEFUSD202601 CAPULA DEFENSIVE EQUITY FUND 2026-01
- CAPDEFUSD202510 CAPULA DEFENSIVE EQUITY FUND 2025-10
- CAPDEFUSD202512 CAPULA DEFENSIVE EQUITY FUND 2025-12
- CAPDEFUSD202302 CAPULA DEFENSIVE EQUITY FUND 2023-02
- CAPDEFUSD202604 CAPULA DEFENSIVE EQUITY FUND 2026-04
- CAPDEFUSD202602 CAPULA DEFENSIVE EQUITY FUND 2026-02
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