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Notice to Shareholders from UBS (IRL) INVESTOR SELECTION PLC (IE) - 9/2/2026

9 February 2026

We refer to the notification letter from UBS (IRL) INVESTOR SELECTION PLC (IE) with the following announcement(s).

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1. LIQUIDATION.


Effective from 10/02/2026, the following fund/s will be liquidated:

  • ‍IE000PWARWS0 UBS (IRL) O'CONNOR CHINA L/S ALPHA STRATEGIES UCIT "PPF" (USD) ACC

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New subscriptions or conversions into the fund will be accepted until 06/02/2026.

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Redemptions will be possible until 06/02/2026.

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Proceeds relating to your shareholding will be distributed in two tranches, as follows: Firstly, at least 90% of the Net Asset Value of the Fund attributable to your shareholding is expected to be repaid within 10 Business Days of 10 February 2026; and the remainder of the Net Asset Value of the Fund attributable to your shareholding will be repaid as soon as possible thereafter.

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Please note that the effective date of its execution not necessarily being the one reported in this document.

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來自瑞銀資產管理的股東通告

2026年2月9日

請下載瑞銀資產管理的正式通知信函

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