Notice to Shareholders from UBS AM (LU) - 23/2/2026
We refer to the notification letter from UBS AM (LU) with the following announcement(s).
UPDATE
1. MERGER OF FUNDS
Effective on 20/02/2026, the following merger/s will take place:
- ABSORBED ISIN
- LU0066649970
- ABSORBED FUND NAME
- UBS (LUX) MONEY MARKET FUND- AUD "P" (AUD) ACC
- ABSORBING ISIN
- LU3221872891
- ABSORBING FUND NAME
- UBS (LUX) MONEY MARKET FUND - USD "P" (AUDHDG) ACC
- EXCHANGE RATIO
- 1:2.64354
Key dates:
The merger will be based on the net asset value per unit/share as per 20/02/2026
Shares in the absorbed fund will be issued until 13/01/2026
Redemptions in the absorbed fund will be possible until 13/02/2026
Shareholders in the absorbed fund who do not agree with the change have the opportunity to redeem their shares free of charge until 13/02/2026
Shareholders in the absorbing fund who do not agree with the change have the opportunity to redeem their shares free of charge until 13/02/2026
Please be advised that the merger ratios are now available
*FOR SPANISH RESIDENT CLIENTS: Please note that this merger takes place at a sub-fund level and implies only the merger of such sub-funds and not of the entire UCI at an umbrella level. This information is only provided as guidance and the client should verify the same and confirm any tax consequences thereof.
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