Further to the notice dated 3 April 2013 db x-trackers II wish to inform you that the Management Company have agreed to retain the reduction of certain fees in respect of the Share Class such that the Fixed Fee will be reduced from.…..
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0.00833% per month (0.10% p.a.) to 0.00417% per month (0.05% p.a.) from 1 July 2013 until 30 September 2013, inclusive. For the avoidance of doubt, the Company and the Fixed Fee Agent have agreed to reduce the Fixed Fee for the duration of the period pursuant to a reduction letter dated 2 July 2013. The Fixed Fee will return to a level of 0.00833% per month (0.10% p.a.) 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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