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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Change of Custody and Trustee Services

Release Date: 27/07/2021 16:30
Code(s): DIVTRX PREFTX CTOP50 GLODIV GLPROP CSP500 SMART CSPROP GLOBAL     PDF:  
Wrap Text
Change of Custody and Trustee Services

CoreShares Index Tracker Managers (RF) Proprietary Limited

Coreshares Global Property ETF
Share code: GLPROP ISIN: ZAE000268660

CoreShares S&P 500
Share code: CSP500 ISIN: ZAE000268694

CoreShares PrefTrax ETF
Share code: PREFTX ISIN: ZAE000185658

CoreShares DivTrax ETF
Share code: DIVTRX ISIN: ZAE000190104

CoreShares Top50 ETF
Share code: CTOP50 ISIN: ZAE000204327

CoreShares Global Dividend ETF
Share code: GLODIV ISIN: ZAE000254249

CoreShares SA Property Income ETF
Share Code: CSPROP ISIN: ZAE000273165

CoreShares Total World Stock Feeder ETF
Share Code: GLOBAL ISIN: ZAE000297776

CoreShares Scientific Beta Multi Factor ETF
Share code: SMART ISIN: ZAE000269502

(collectively “the Portfolios”)

in the CoreShares Index Tracker Collective Investment Scheme (“the Scheme”)
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF)
Proprietary Limited (“the Manager”)

Change of Custody and Trustee Services

Investors are hereby notified of the approved appointment of Nedbank Limited
as trustee and custodian of the CoreShares Index Tracker Collective
Investment Scheme in securities, effective from 2 August 2021. The
appointment was approved by the Financial Sector Conduct Authority (“FSCA”)
on 21 July 2021 following the resignation of ABSA Bank Limited.

27 July 2021

Sponsor:
Grindrod Bank Limited

Date: 27-07-2021 04:30:00
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