RMB CIS MANCO (PTY) LIMITED - Name Change of RMB Government Inflation Linked Bond Fund to Ashburton Inflation ETF (Revised Announcement) - RMBINF

Name Change of RMB Government Inflation Linked Bond Fund to Ashburton Inflation ETF (Revised Announcement) - RMBINF

RMB Government Inflation Linked Bond Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
Share Code: RMBINF       ISIN: ZAE000164513
(“RMBINFX”)

NAME CHANGE OF RMB GOVERNMENT INFLATION LINKED BOND FUND TO ASHBURTON
INFLATION ETF (REVISED ANNOUNCEMENT)

1.    INTRODUCTION

      Participatory interest holders are advised that the name of RMB Government Inflation Linked Bond
      Fund will change to Ashburton Inflation ETF.

2.    RATIONALE

      The name change is being conducted in order to provide clarity to investors and highlight the brand
      responsible for the issuance and day-to-day operation of the management company, scheme and the
      fund, Ashburton Management Company (“Ashburton”).

3.    SALIENT DATES AND TIMES

      Declaration date                                                              Friday, 19 February 2016

      Finalisation date in respect of the change of name of RMB Government          Friday, 26 February 2016
      Inflation Linked Bond Fund to Ashburton Inflation ETF

      Last day to trade in Inflation participatory interests in respect of the      Friday, 4 March 2016
      change of name of RMB Government Inflation Linked Bond Fund to
      Ashburton Inflation ETF

      Listing of and trading in new participatory interests on the JSE under        Monday, 7 March 2016
      JSE code ASHINF, ISIN ZAE000215331 and abbreviated name
      “ASHINFBND” from commencement of business on
     
      Record date                                                                   Friday, 11 March 2016

      Dematerialised participatory interest holders will have their accounts at     Monday, 14 March 2016
      their CSDP or broker updated on

      Note:
            1. The abovementioned dates and times are South African dates and times and are subject to
               amendment, any such amendment will be announced on SENS.

4.    GENERAL INFORMATION

      Participatory interest holder’s attention is drawn to the following information:

      4.1     The Company's long name will change from "RMB Government Inflation Linked Bond
              Fund" to "Ashburton Inflation ETF" and the short name on the JSE Limited will be
              ASHINFBND.

      4.2     The Company's JSE code will change to "ASHINF" and the ISIN code will change to
              ZAE000215331, both of which codes have been approved by the JSE.

      4.3     For a period of not less than one year, the Company will reflect the former name "RMB
              Government Inflation Linked Bond Fund" in brackets beneath the new name of "Ashburton
              Inflation ETF" on all documents of title and any announcements released on SENS.

Johannesburg
23 February 2016
Sponsor: Bridge Capital Advisors Proprietary Limited

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