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Notice to Shareholders from CAPULA MANAGEMENT LIMITED (KY) - 6/3/2026

6 March 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

來自CAPULA MANAGEMENT LIMITED (KY)的股東通告

2026年3月6日

請下載CAPULA MANAGEMENT LIMITED (KY)的正式通知信函