Further to the notice dated 3 April 2013 db x-trackers II wish to inform you that the Management Company have agreed to continue to waive their fee in respect of the 1C, 1D, maxblue Cash ETF and 3C Share Classes.…..
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of the Sub-Fund and extend the duration of the period from 1 July 2013 to 30 September 2013, inclusive. The Management Company Fee for Share Classes 1C, 1D and 3C will return to a level of up to 0.05% per annum and Share Class maxblue Cash ETF will return to a level of up to 0.30% from 1 October 2013.
Please note that the Prospectus will not be amended to reflect these changes.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
Source: ETFWorld.co.uk – db x-trackers II
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